INV. EUROPA G4, SICAV, S.A.

26/02/2021

NAV Date

11.789511

Net Asset Value

09/04/2021

Close Price Date

11.8000

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

30/12/2020

Hour

-

Last

11.8085

Ref.

11.8104

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EUROPA G4

Ticker

S2531

ISIN

ES0173612039

NIF

A-82731365

Capital Admitted

1.926.010,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,1322,0942,0631,9261,926

Shares (x 1,000)

213209206193193

Period Close Price (euros)

12.770011.800011.700011.800011.8000

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)

2,7232,4702,4142,2732,273

Volume (thousands of shares)

2044120

Turnover (thousands of euros)

26050501380

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