DRIP INVER, SICAV, S.A.

13/07/2020

NAV Date

1.285297

Net Asset Value

14/07/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

05/05/2015

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

1.2945

Ref.

1.2809

Dif.(%)

1.06

Volume (Shares)

110,000

Turnover (€x1000)

142.39

Security

Security name

DRIP INVER

Ticker

S0828

ISIN

ES0127054031

NIF

A-53799052

Capital Admitted

2.671.408,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 14/07

Capital Admitted (thousands of euros)

2,8542,8242,8132,7872,671

Shares (x 1,000)

2,8542,8242,8132,7872,671

Period Close Price (euros)

1.29001.35001.26001.28001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6823,8133,5453,5673,446

Volume (thousands of shares)

282301186116

Turnover (thousands of euros)

3663915112149

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