PROSPECT INVERSIONES,SICAV,S.A.

07/08/2019

NAV Date

11.794625

Net Asset Value

16/08/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

08/06/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

11.9337

Ref.

11.8513

Dif.(%)

0.70

Volume (Shares)

112

Turnover (€x1000)

1.34

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.449.540,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PºDE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5312,5072,4742,4532,450

Shares (x 1,000)

253251247245245

Period Close Price (euros)

12.550012.130012.370011.000011.8000

Period Last Price (Fixing) (euros)

12.8200-  -  -  -  

Period High Price (Fixing) (euros)

12.8200-  -  -  -  

Period Low Price (Fixing) (euros)

12.7200-  -  -  -  

Capitalisation (thousands of euros)

3,1763,0413,0602,6982,890

Volume (thousands of shares)

1123810

Turnover (thousands of euros)

13531409944

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