BME MTF Equity | Data of GAUDI AHORRO 2005,SICAV,S.A.

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

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)

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

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 20/01
Capital Admitted (thousands of euros)	2,535	2,421	2,404	2,404	2,404
Shares (x 1,000)	2,535	2,421	2,404	2,404	2,404
Period Close Price (euros)	0.9800	0.9800	1.1100	1.1300	1.1300
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)	2,485	2,372	2,669	2,717	2,717
Volume (thousands of shares)	955	1,684	50	0	0
Turnover (thousands of euros)	981	1,638	54	0	0

Relevant Facts and Notices

20/01/2015 16:27 GAUDI AHORRO 2005,SICAV,S.A. Notice Aviso: Exclusión por liquidación y disolución de GAUDI AHORRO 2005,SICAV,S.A. (29 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.