SIERRA JAPI,SICAV,S.A. (EN LIQUIDACIÓN)

15/01/2020

NAV Date

12.816655

Net Asset Value

03/04/2020

Close Price Date

12.8000

Close Price

Excluded 06/04/2020

Last Trade: Fixing

Date

25/09/2015

Hour

Close

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

27/12/2019

Hour

-

Last

12.8204

Ref.

12.8238

Dif.(%)

-0.03

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SIERRA JAPI (EN LIQUIDACIÓN)

Ticker

S2675

ISIN

ES0175921032

NIF

A-83409540

Capital Admitted

1.921.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 3/04

Capital Admitted (thousands of euros)

2,6942,6942,6941,9211,921

Shares (x 1,000)

269269269192192

Period Close Price (euros)

13.390013.520012.400012.800012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6073,6423,3402,4592,459

Volume (thousands of shares)

300770

Turnover (thousands of euros)

40009920

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