BME MTF Equity | Data of ARMALLAK DE INVERSIONES,SICAV,S.A.

ARMALLAK DE INVERSIONES,SICAV,S.A.

29/09/2020

NAV Date

1.072303

Net Asset Value

30/09/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/02/2020

Hour

Last

1.5017

Ref.

1.5582

Dif.(%)

-3.63

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.952.256,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	2,907	2,935	2,935	2,952	2,952
Shares (x 1,000)	2,907	2,935	2,935	2,952	2,952
Period Close Price (euros)	1.5300	1.6800	1.3500	1.5700	1.0900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,448	4,930	3,962	4,635	3,218
Volume (thousands of shares)	0	40	0	42	0
Turnover (thousands of euros)	0	67	0	63	0

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.