INV. FOCALIZADAS, SICAV, S.A.

20/05/2020

NAV Date

0.980362

Net Asset Value

22/05/2020

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

17/06/2010

Hour

Close

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

835

Turnover (€x1000)

1.09

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

0.9863

Ref.

1.0242

Dif.(%)

-3.70

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

INVERSIONES FOCALIZADAS

Ticker

S1999

ISIN

ES0160641132

NIF

A-82710179

Capital Admitted

5.651.556,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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 22/05

Capital Admitted (thousands of euros)

5,3665,4185,5175,6185,652

Shares (x 1,000)

10,73110,83711,03511,23711,303

Period Close Price (euros)

1.45001.59001.11001.32000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,56117,23012,24914,83211,077

Volume (thousands of shares)

9015423120266

Turnover (thousands of euros)

10923335926257

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