PROSPECT INVERSIONES,SICAV,S.A.

16/10/2020

NAV Date

12.214508

Net Asset Value

20/10/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

08/06/2015

Hour

Close

Last

12.7800

Ref.

12.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

11.9054

Ref.

12.1878

Dif.(%)

-2.32

Volume (Shares)

4,195

Turnover (€x1000)

49.94

Security

Security name

PROSPECT INVERSIONES

Ticker

S2460

ISIN

ES0171888037

NIF

A-82806936

Capital Admitted

2.743.590,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 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 20/10

Capital Admitted (thousands of euros)

2,5072,4742,4532,7862,744

Shares (x 1,000)

251247245279274

Period Close Price (euros)

12.130012.370011.000012.300012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0413,0602,6983,4263,347

Volume (thousands of shares)

2381504

Turnover (thousands of euros)

314099459550

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