ARJO SIETE,SICAV,S.A.

22/11/2017

NAV Date

8.362688

Net Asset Value

23/11/2017

Close Price Date

8.3800

Close Price

Last Trade: Fixing

Last

8.1200

Ref.

8.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.476200

Ref.

8.455000

Dif.(%)

0.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.306.365,00 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

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

2,3442,3442,3242,3092,306

Shares (x 1,000)

469469465462461

Period Close Price (euros)

6.87007.56008.09007.79008.3800

Period Last Price (Fixing) (euros)

6.6400-  7.8600-  8.1100

Period High Price (Fixing) (euros)

6.6400-  8.5000-  8.1100

Period Low Price (Fixing) (euros)

6.3200-  7.8600-  7.9800

Capitalisation (thousands of euros)

3,2213,5453,7593,5983,865

Volume (thousands of shares)

5210531

Turnover (thousands of euros)

3367442234

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