DAR, SICAV, S.A.

21/10/2020

NAV Date

11.331714

Net Asset Value

23/10/2020

Close Price Date

11.4000

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

30/06/2020

Hour

-

Last

11.1672

Ref.

11.2576

Dif.(%)

-0.80

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

DAR

Ticker

S0754

ISIN

ES0125726036

NIF

A-41031022

Capital Admitted

5.727.668,80 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

 20162017201820192020 until 23/10

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)

11.910012.560011.400012.600011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,66423,90021,69323,97621,693

Volume (thousands of shares)

1700000

Turnover (thousands of euros)

1,8280010

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.