ASCENDO INVERSIONES, SICAV, S.A.

26/05/2020

NAV Date

0.935811

Net Asset Value

28/05/2020

Close Price Date

0.9350

Close Price

Last Trade: Fixing

Date

03/06/2015

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/05/2020

Hour

-

Last

0.9268

Ref.

0.7942

Dif.(%)

16.70

Volume (Shares)

33,000

Turnover (€x1000)

30.58

Security

Security name

ASCENDO INVERSIONES

Ticker

S3363

ISIN

ES0110544030

NIF

A-85214641

Capital Admitted

7.582.171,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

10,1909,4958,4247,7827,582

Shares (x 1,000)

10,1909,4958,4247,7827,582

Period Close Price (euros)

1.02001.01000.93001.05000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,3949,5907,8348,1717,089

Volume (thousands of shares)

1,5607192,307659200

Turnover (thousands of euros)

1,6407232,304659180

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