SIERRA JAPI,SICAV,S.A.

09/12/2019

NAV Date

12.831452

Net Asset Value

10/12/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

25/09/2015

Hour

Close

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

12.8327

Ref.

12.8332

Dif.(%)

0.00

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

SIERRA JAPI

Ticker

S2675

ISIN

ES0175921032

NIF

A-83409540

Capital Admitted

1.921.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,6642,6942,6942,6941,921

Shares (x 1,000)

266269269269192

Period Close Price (euros)

13.780013.390013.520012.400012.8000

Period Last Price (Fixing) (euros)

13.6000-  -  -  -  

Period High Price (Fixing) (euros)

13.6100-  -  -  -  

Period Low Price (Fixing) (euros)

13.4000-  -  -  -  

Capitalisation (thousands of euros)

3,6723,6073,6423,3402,459

Volume (thousands of shares)

030077

Turnover (thousands of euros)

14000992

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