EUROTALAVE 2002, SICAV, S.A.

23/10/2020

NAV Date

15.531350

Net Asset Value

27/10/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

22/07/2010

Hour

Close

Last

12.0600

Ref.

12.0500

Dif.(%)

0.08

Volume (Shares)

60

Turnover (€x1000)

0.72

Last Trade: NAV

Date

19/08/2020

Hour

-

Last

15.3746

Ref.

14.8752

Dif.(%)

3.36

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EUROTALAVE 2002

Ticker

S0942

ISIN

ES0133513038

NIF

A-83344994

Capital Admitted

10.430.630,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

7,9937,99310,59610,43110,431

Shares (x 1,000)

7997991,0601,0431,043

Period Close Price (euros)

15.090015.260014.600015.100015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,06112,19715,47015,75016,167

Volume (thousands of shares)

00260170

Turnover (thousands of euros)

403,9662500

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