LINDE DE SANSONELIA, SICAV,S.A.

21/01/2021

NAV Date

5.931604

Net Asset Value

25/01/2021

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

29/08/2017

Hour

Close

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

5.9563

Ref.

5.9566

Dif.(%)

-0.01

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

LINDE DE SANSONELIA

Ticker

S1850

ISIN

ES0156980031

NIF

A-83096651

Capital Admitted

2.067.370,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 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 25/01

Capital Admitted (thousands of euros)

2,2692,2692,2342,0672,067

Shares (x 1,000)

454454447413413

Period Close Price (euros)

6.41005.75006.00005.95005.9500

Period Last Price (Fixing) (euros)

6.3900-  -  -  -  

Period High Price (Fixing) (euros)

6.3900-  -  -  -  

Period Low Price (Fixing) (euros)

6.3600-  -  -  -  

Capitalisation (thousands of euros)

2,9092,6092,6812,4602,460

Volume (thousands of shares)

007330

Turnover (thousands of euros)

00421970

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