LINDE DE SANSOLENIA,SICAV,S.A.

27/05/2020

NAV Date

5.817152

Net Asset Value

29/05/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

29/08/2017

Hour

Close

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/01/2020

Hour

-

Last

6.0408

Ref.

6.0025

Dif.(%)

0.64

Volume (Shares)

3,300

Turnover (€x1000)

19.93

Security

Security name

LINDE DE SANSONELIA

Ticker

S1850

ISIN

ES0156980031

NIF

A-83096651

Capital Admitted

2.217.250,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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 29/05

Capital Admitted (thousands of euros)

2,2692,2692,2692,2342,217

Shares (x 1,000)

454454454447443

Period Close Price (euros)

6.28006.41005.75006.00005.8000

Period Last Price (Fixing) (euros)

-  6.3900-  -  -  

Period High Price (Fixing) (euros)

-  6.3900-  -  -  

Period Low Price (Fixing) (euros)

-  6.3600-  -  -  

Capitalisation (thousands of euros)

2,8502,9092,6092,6812,572

Volume (thousands of shares)

80073

Turnover (thousands of euros)

52004220

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