VIATANEXIS, SICAV, S.A.

17/01/2020

NAV Date

8.986038

Net Asset Value

20/01/2020

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

8.9760

Ref.

8.9878

Dif.(%)

-0.13

Volume (Shares)

5,556

Turnover (€x1000)

49.87

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.157.778,00 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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

4,1914,1914,1914,1584,158

Shares (x 1,000)

699699699693693

Period Close Price (euros)

8.83009.45008.45008.95009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1686,6015,9036,2026,237

Volume (thousands of shares)

230060

Turnover (thousands of euros)

20200500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.