INV. CAMPEA,SICAV

24/09/2020

NAV Date

15.519973

Net Asset Value

25/09/2020

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

17.5743

Ref.

17.6062

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES CAMPEA

Ticker

S0732

ISIN

ES0125458036

NIF

A-78481603

Capital Admitted

4.372.044,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+1

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 25/09

Capital Admitted (thousands of euros)

2,5192,2362,1934,3724,372

Shares (x 1,000)

418371364364364

Period Close Price (euros)

16.760017.560015.700018.300015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0126,5225,7206,6675,684

Volume (thousands of shares)

6747700

Turnover (thousands of euros)

94283112310

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