LORIGA INVERSIONES 2015, SICAV, S.A.

21/01/2021

NAV Date

0.975291

Net Asset Value

22/01/2021

Close Price Date

0.9750

Close Price

Last Trade: Fixing

Date

02/03/2015

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

363,945

Turnover (€x1000)

345.75

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

0.9578

Ref.

0.9534

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

5.042.586,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

9,4168,5826,0055,0435,043

Shares (x 1,000)

9,4168,5826,0055,0435,043

Period Close Price (euros)

0.96000.89500.90000.96000.9750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0397,6815,4054,8414,917

Volume (thousands of shares)

5,2919372,5769630

Turnover (thousands of euros)

4,9258832,3198770

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