ARJO SIETE,SICAV,S.A.

08/12/2016

NAV Date

7.747734

Net Asset Value

09/12/2016

Close Price Date

7.7200

Close Price

Last Trade: Fixing

Last

7.8900

Ref.

7.8900

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.05

Last Trade: NAV

Last

7.757500

Ref.

7.701100

Dif.(%)

0.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.309.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3492,3442,3442,3242,309

Shares (x 1,000)

470469469465462

Period Close Price (euros)

6.10006.87007.56008.09007.7200

Period Last Price (Fixing) (euros)

5.65006.6400-  7.8600-  

Period High Price (Fixing) (euros)

5.65006.6400-  8.5000-  

Period Low Price (Fixing) (euros)

5.65006.3200-  7.8600-  

Capitalisation (thousands of euros)

2,8663,2213,5453,7593,565

Volume (thousands of shares)

28521053

Turnover (thousands of euros)

167336744223

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