ARMALLAK DE INVERSIONES,SICAV,S.A.

26/05/2020

NAV Date

1.112133

Net Asset Value

27/05/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/02/2020

Hour

-

Last

1.5017

Ref.

1.5582

Dif.(%)

-3.63

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARMALLAK DE INVERSIONES

Ticker

S0253

ISIN

ES0110228030

NIF

A-83820308

Capital Admitted

2.952.256,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,9072,9352,9352,9522,952

Shares (x 1,000)

2,9072,9352,9352,9522,952

Period Close Price (euros)

1.53001.68001.35001.57001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4484,9303,9624,6353,218

Volume (thousands of shares)

0400420

Turnover (thousands of euros)

0670630

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