ZONA 1 INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

1.088550

Net Asset Value

13/04/2021

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

18/01/2021

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

31/03/2021

Hour

-

Last

1.0892

Ref.

1.0965

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ZONA 1 INVERSIONES

Ticker

S2175

ISIN

ES0165072036

NIF

A-84045178

Capital Admitted

2.163.611,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,1722,1642,1642,1642,164

Shares (x 1,000)

2,1722,1642,1642,1642,164

Period Close Price (euros)

1.16001.07001.10001.09001.0900

Period Last Price (Fixing) (euros)

1.1800-  -  -  1.0900

Period High Price (Fixing) (euros)

1.1800-  -  -  1.0900

Period Low Price (Fixing) (euros)

1.1800-  -  -  1.0900

Capitalisation (thousands of euros)

2,5202,3152,3802,3582,358

Volume (thousands of shares)

88000

Turnover (thousands of euros)

109000

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