BME MTF Equity | Data of NAROGIV,SICAV,S.A.

NAROGIV,SICAV,S.A.

25/10/2019

NAV Date

11.068213

Net Asset Value

05/11/2019

Close Price Date

11.1000

Close Price

Excluded 06/11/2019

Last Trade: Fixing

Date

23/10/2013

Hour

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

Last

11.0955

Ref.

11.0979

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

NAROGIV

Ticker

S2195

ISIN

ES0165367030

NIF

A-12540381

Capital Admitted

6.799.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 5/11
Capital Admitted (thousands of euros)	6,992	6,968	6,969	6,969	6,800
Shares (x 1,000)	1,165	1,161	1,161	1,161	1,133
Period Close Price (euros)	10.4600	10.5700	11.2900	10.1000	11.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,189	12,276	13,112	11,730	12,579
Volume (thousands of shares)	4	0	0	0	28
Turnover (thousands of euros)	41	0	0	0	313

Relevant Facts and Notices

2019

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