INV. FOCALIZADAS, SICAV, S.A.

21/01/2021

NAV Date

1.213921

Net Asset Value

22/01/2021

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

15/06/2020

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

5,005,694

Turnover (€x1000)

5,155.86

Last Trade: NAV

Date

20/11/2020

Hour

-

Last

1.0746

Ref.

0.9258

Dif.(%)

16.07

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.651.748,50 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,4185,5175,6185,6525,652

Shares (x 1,000)

10,83711,03511,23711,30311,303

Period Close Price (euros)

1.59001.11001.32001.14001.2300

Period Last Price (Fixing) (euros)

-  -  -  1.0300-  

Period High Price (Fixing) (euros)

-  -  -  1.0300-  

Period Low Price (Fixing) (euros)

-  -  -  1.0300-  

Capitalisation (thousands of euros)

17,23012,24914,83212,88613,903

Volume (thousands of shares)

1542312025,1230

Turnover (thousands of euros)

2333592625,2650

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