INV. EUROPA G4, SICAV, S.A.

27/10/2020

NAV Date

11.750008

Net Asset Value

29/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Close

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2020

Hour

-

Last

11.5596

Ref.

10.8691

Dif.(%)

6.35

Volume (Shares)

2,410

Turnover (€x1000)

27.86

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

1.928.000,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

1,9282,1322,0942,0631,928

Shares (x 1,000)

193213209206193

Period Close Price (euros)

12.290012.770011.800011.700011.7000

Period Last Price (Fixing) (euros)

-  12.4600-  -  -  

Period High Price (Fixing) (euros)

-  12.4600-  -  -  

Period Low Price (Fixing) (euros)

-  12.4600-  -  -  

Capitalisation (thousands of euros)

2,3702,7232,4702,4142,256

Volume (thousands of shares)

0204412

Turnover (thousands of euros)

02605050135

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