SURENOR INVERSIONES,SICAV,S.A.

13/12/2018

NAV Date

1.463916

Net Asset Value

14/12/2018

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

12/05/2015

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/09/2018

Last

1.533600

Ref.

1.549000

Dif.(%)

-0.99

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SURENOR INVERSIONES

Ticker

S2755

ISIN

ES0177016039

NIF

A-82319781

Capital Admitted

2.788.929,00 Euros

Capital Maximum

24.341.000,00 Euros

Capital Minimum

2.434.100,00 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 JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,6662,7892,7892,7892,789

Shares (x 1,000)

2,6662,7892,7892,7892,789

Period Close Price (euros)

1.56001.56001.55001.55001.4600

Period Last Price (Fixing) (euros)

-  1.6000-  -  -  

Period High Price (Fixing) (euros)

-  1.6100-  -  -  

Period Low Price (Fixing) (euros)

-  1.6000-  -  -  

Capitalisation (thousands of euros)

4,1584,3514,3234,3234,072

Volume (thousands of shares)

3321230190

Turnover (thousands of euros)

5182000300

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