ASCENDO INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

0.994055

Net Asset Value

29/09/2020

Close Price Date

0.9900

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

0.9416

Ref.

0.9344

Dif.(%)

0.77

Volume (Shares)

32,400

Turnover (€x1000)

30.51

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

7.372.771,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

10,1909,4958,4247,7827,373

Shares (x 1,000)

10,1909,4958,4247,7827,373

Period Close Price (euros)

1.02001.01000.93001.05000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3949,5907,8348,1717,299

Volume (thousands of shares)

1,5607192,307659409

Turnover (thousands of euros)

1,6407232,304659376

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