LORIGA INVERSIONES 2015, SICAV, S.A.

19/10/2020

NAV Date

0.929966

Net Asset Value

20/10/2020

Close Price Date

0.9300

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

28/09/2020

Hour

-

Last

0.9134

Ref.

0.9195

Dif.(%)

-0.66

Volume (Shares)

22,003

Turnover (€x1000)

20.1

Security

Security name

LORIGA INVERSIONES 2015

Ticker

S3188

ISIN

ES0140071038

NIF

A-84851427

Capital Admitted

5.335.586,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

14,7079,4168,5826,0055,336

Shares (x 1,000)

14,7079,4168,5826,0055,336

Period Close Price (euros)

0.91000.96000.89500.90000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,3839,0397,6815,4054,962

Volume (thousands of shares)

3,6375,2919372,576670

Turnover (thousands of euros)

3,3054,9258832,319600

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