VIATANEXIS, SICAV, S.A.

20/09/2018

NAV Date

9.182596

Net Asset Value

21/09/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/05/2015

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/06/2018

Last

9.139100

Ref.

9.415700

Dif.(%)

-2.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.191.126,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,1424,3284,1914,1914,191

Shares (x 1,000)

690721699699699

Period Close Price (euros)

8.70009.09008.83009.45009.1500

Period Last Price (Fixing) (euros)

-  9.6000-  -  -  

Period High Price (Fixing) (euros)

-  9.6000-  -  -  

Period Low Price (Fixing) (euros)

-  9.6000-  -  -  

Capitalisation (thousands of euros)

6,0066,5576,1686,6016,391

Volume (thousands of shares)

16312300

Turnover (thousands of euros)

13827820200

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