GAUDI AHORRO 2005,SICAV,S.A.

04/12/2014

NAV Date

1.125712

Net Asset Value

20/01/2015

Close Price Date

1.1300

Close Price

Excluded 21/01/2015

Last Trade: Fixing

Date

10/12/2013

Hour

Close

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

16,772

Turnover (€x1000)

18.62

Last Trade: NAV

Date

11/09/2014

Hour

-

Last

1.1366

Ref.

1.1364

Dif.(%)

0.02

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

GAUDI AHORRO 2005

Ticker

S0912

ISIN

ES0132231038

NIF

A-84374628

Capital Admitted

2.404.083,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20112012201320142015 until 20/01

Capital Admitted (thousands of euros)

2,5352,4212,4042,4042,404

Shares (x 1,000)

2,5352,4212,4042,4042,404

Period Close Price (euros)

0.98000.98001.11001.13001.1300

Period Last Price (Fixing) (euros)

0.9500-  1.1100-  -  

Period High Price (Fixing) (euros)

1.0800-  1.1100-  -  

Period Low Price (Fixing) (euros)

0.9500-  0.9400-  -  

Capitalisation (thousands of euros)

2,4852,3722,6692,7172,717

Volume (thousands of shares)

9551,6845000

Turnover (thousands of euros)

9811,6385400

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