DAR, SICAV, S.A.

08/04/2021

NAV Date

13.898088

Net Asset Value

12/04/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/11/2020

Hour

-

Last

12.2268

Ref.

11.3839

Dif.(%)

7.40

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.659,77 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

5,7285,7285,7285,7285,728

Shares (x 1,000)

1,9031,9031,9031,9031,903

Period Close Price (euros)

12.560011.400012.600012.900013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,90021,69323,97624,54726,450

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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