SIERRA JAPI,SICAV,S.A.

09/11/2018

NAV Date

12.910537

Net Asset Value

12/11/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

25/09/2015

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/10/2018

Last

12.805300

Ref.

13.233000

Dif.(%)

-3.23

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SIERRA JAPI

Ticker

S2675

ISIN

ES0175921032

NIF

A-83409540

Capital Admitted

2.693.720,00 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 BEKA, S.V., S.A.

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,6642,6642,6942,6942,694

Shares (x 1,000)

266266269269269

Period Close Price (euros)

13.160013.780013.390013.520012.9000

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)

3,5063,6723,6073,6423,475

Volume (thousands of shares)

00300

Turnover (thousands of euros)

014000

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