LINDE DE SANSONELIA, SICAV,S.A.

28/10/2020

NAV Date

5.932522

Net Asset Value

30/10/2020

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

22/10/2020

Hour

-

Last

5.9588

Ref.

5.8920

Dif.(%)

1.13

Volume (Shares)

4,184

Turnover (€x1000)

24.93

Security

Security name

LINDE DE SANSONELIA

Ticker

S1850

ISIN

ES0156980031

NIF

A-83096651

Capital Admitted

2.092.940,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,2692,2692,2692,2342,093

Shares (x 1,000)

454454454447419

Period Close Price (euros)

6.28006.41005.75006.00005.9500

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)

2,8502,9092,6092,6812,491

Volume (thousands of shares)

800728

Turnover (thousands of euros)

520042167

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