Bankia Protegido Renta 2025
Invests all your assets in fixed income and offers a revaluation guarantee issued by Bankia, S.A. The fund will invest in fixed-income assets in any area or geographic market and in any type of currency, although preference will be given to markets in the eurozone and euro denominated assets, where assets will be selected whose issuers and/or issuances are at least 'investment grade' or that which is assigned to the Kingdom of Spain at any given time.
Provided that the conditions for guarantee effectiveness that are set out below are maintained, Bankia firmly and irrevocably commits to paying shareholders/beneficiaries, for every share subscribed and/or held in the plan in accordance with the system set out in the next paragraph, any difference between the share's guaranteed final net asset value, equal to 133.90 euros, and the share's net asset value on 30 July 2022, if the former is less.
The current revaluation commitment is applied exclusively to contributions and/or mobilisations of consolidated or economic rights made to the Plan between 20 May 2013 and 30 July 2024, and that are maintained in the Plan until the 30 July 2025.
Date of constitution of the plan