ZONA 1 INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

1.196986

Net Asset Value

21/09/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

27/03/2017

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/06/2018

Last

1.204200

Ref.

1.167000

Dif.(%)

3.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ZONA 1 INVERSIONES

Ticker

S2175

ISIN

ES0165072036

NIF

A-84045178

Capital Admitted

2.172.102,00 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 BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,1642,1642,1642,1722,172

Shares (x 1,000)

2,1642,1642,1642,1722,172

Period Close Price (euros)

1.21001.21001.16001.16001.1900

Period Last Price (Fixing) (euros)

-  1.25001.15001.1800-  

Period High Price (Fixing) (euros)

-  1.26001.16001.1800-  

Period Low Price (Fixing) (euros)

-  1.25001.15001.1800-  

Capitalisation (thousands of euros)

2,6182,6182,5102,5202,585

Volume (thousands of shares)

00080

Turnover (thousands of euros)

000100

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