VIATANEXIS, SICAV, S.A.

19/10/2020

NAV Date

8.692079

Net Asset Value

20/10/2020

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

8.5044

Ref.

8.9760

Dif.(%)

-5.25

Volume (Shares)

5,900

Turnover (€x1000)

50.18

Security

Security name

VIATANEXIS

Ticker

S3106

ISIN

ES0185373034

NIF

A-83430892

Capital Admitted

4.122.378,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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)

4,1914,1914,1914,1584,122

Shares (x 1,000)

699699699693687

Period Close Price (euros)

8.83009.45008.45008.95008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1686,6015,9036,2026,012

Volume (thousands of shares)

230066

Turnover (thousands of euros)

202005050

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