SANTO TOMAS INVERSIONES, SICAV, S.A.

20/01/2015

NAV Date

0.987643

Net Asset Value

19/08/2015

Close Price Date

0.9900

Close Price

Excluded 20/08/2015

Last Trade: Fixing

Date

07/10/2013

Last

0.9100

Ref.

0.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/09/2014

Last

1.000100

Ref.

1.000700

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SANTO TOMAS

Ticker

S3171

ISIN

ES0175226036

NIF

A-84800150

Capital Admitted

2.843.445,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL/ MARIA DE MOLINA 39, MADRID

Historical Summary

 20112012201320142015 until 19/08

Capital Admitted (thousands of euros)

2,8582,8442,8442,8432,843

Shares (x 1,000)

2,8582,8442,8442,8432,843

Period Close Price (euros)

0.87000.90000.94000.99000.9900

Period Last Price (Fixing) (euros)

0.86000.89000.9094-  -  

Period High Price (Fixing) (euros)

0.91000.89000.9094-  -  

Period Low Price (Fixing) (euros)

0.86000.89000.8900-  -  

Capitalisation (thousands of euros)

2,4862,5592,6732,8152,815

Volume (thousands of shares)

143563000

Turnover (thousands of euros)

132495000

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