S.G. 2.000 INVERSIONES, SICAV, S.A.

24/09/2018

NAV Date

6.740676

Net Asset Value

25/09/2018

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

23/05/2007

Last

6.0300

Ref.

4.9100

Dif.(%)

22.81

Volume (Shares)

1,375,100

Turnover (€x1000)

8,283.15

Last Trade: NAV

Date

12/06/2018

Last

6.793900

Ref.

6.624200

Dif.(%)

2.56

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

2.513.619,99 Euros

Capital Maximum

24.040.528,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,53 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28029 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,5142,5143,3303,3292,514

Shares (x 1,000)

555555555555555

Period Close Price (euros)

6.06006.12006.17006.63006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3643,3963,4243,6793,745

Volume (thousands of shares)

240000

Turnover (thousands of euros)

1421110

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