INV. FOCALIZADAS, SICAV, S.A.

19/10/2020

NAV Date

0.945292

Net Asset Value

20/10/2020

Close Price Date

0.9450

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

01/10/2020

Hour

-

Last

0.9038

Ref.

0.9951

Dif.(%)

-9.17

Volume (Shares)

2,200

Turnover (€x1000)

1.99

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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

5,3665,4185,5175,6185,652

Shares (x 1,000)

10,73110,83711,03511,23711,303

Period Close Price (euros)

1.45001.59001.11001.32000.9450

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)

15,56117,23012,24914,83210,682

Volume (thousands of shares)

901542312025,123

Turnover (thousands of euros)

1092333592625,265

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.