S.G. 2.000 INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

6.401424

Net Asset Value

09/04/2021

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

23/05/2007

Hour

Close

Last

6.0300

Ref.

4.9100

Dif.(%)

22.81

Volume (Shares)

1,375,100

Turnover (€x1000)

8,283.15

Last Trade: NAV

Date

17/03/2021

Hour

-

Last

6.2408

Ref.

6.3883

Dif.(%)

-2.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

S.G. 2.000 INVERSIONES

Ticker

S2586

ISIN

ES0174390031

NIF

A-82401688

Capital Admitted

2.513.610,93 Euros

Capital Maximum

24.040.528,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,53 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28029 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,3292,5142,5142,5142,514

Shares (x 1,000)

555555555555555

Period Close Price (euros)

6.63006.05006.90006.05006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6793,3573,8293,3573,551

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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