ZONA 1 INVERSIONES, SICAV, S.A.

27/01/2020

NAV Date

1.091560

Net Asset Value

28/01/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Close

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/04/2019

Hour

-

Last

1.1449

Ref.

1.1101

Dif.(%)

3.13

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

ZONA 1 INVERSIONES

Ticker

S2175

ISIN

ES0165072036

NIF

A-84045178

Capital Admitted

2.163.698,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 28/01

Capital Admitted (thousands of euros)

2,1642,1722,1642,1642,164

Shares (x 1,000)

2,1642,1722,1642,1642,164

Period Close Price (euros)

1.16001.16001.07001.10001.0900

Period Last Price (Fixing) (euros)

1.15001.1800-  -  -  

Period High Price (Fixing) (euros)

1.16001.1800-  -  -  

Period Low Price (Fixing) (euros)

1.15001.1800-  -  -  

Capitalisation (thousands of euros)

2,5102,5202,3152,3802,358

Volume (thousands of shares)

08800

Turnover (thousands of euros)

010900

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.