INV. FINANCIERAS BAHIA, SICAV, S.A.

04/06/2020

NAV Date

8.553403

Net Asset Value

05/06/2020

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

17/06/2014

Hour

Close

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

8.5534

Ref.

8.5179

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

2.731.629,14 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

5,1794,1754,3602,7642,732

Shares (x 1,000)

862695725460455

Period Close Price (euros)

8.60009.19008.40008.60008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4106,3836,0943,9553,909

Volume (thousands of shares)

24020733429429

Turnover (thousands of euros)

2,0051,8343,0842,522248

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