INV. FINANCIERAS BAHIA, SICAV, S.A.

21/09/2020

NAV Date

8.680875

Net Asset Value

22/09/2020

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

17/06/2014

Hour

Close

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

19/08/2020

Hour

-

Last

8.7719

Ref.

8.5534

Dif.(%)

2.55

Volume (Shares)

8,500

Turnover (€x1000)

74.56

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

2.680.538,13 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

5,1794,1754,3602,7642,681

Shares (x 1,000)

862695725460446

Period Close Price (euros)

8.60009.19008.40008.60008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4106,3836,0943,9553,880

Volume (thousands of shares)

24020733429437

Turnover (thousands of euros)

2,0051,8343,0842,522323

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