CAN.WK FIN SIETE, SICAV (LIQUIDACIÓN)

17/11/2017

NAV Date

6.984142

Net Asset Value

13/12/2017

Close Price Date

6.9800

Close Price

Last Trade: Fixing

Last

7.4200

Ref.

7.4200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.986300

Ref.

7.067000

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAN.WK FIN SIETE (LIQUIDACIÓN)

Ticker

S0497

ISIN

ES0115687032

NIF

A-83036103

Capital Admitted

2.142.492,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

2,1732,1902,1892,1892,142

Shares (x 1,000)

362365365365357

Period Close Price (euros)

7.07007.39007.39007.08006.9800

Period Last Price (Fixing) (euros)

6.93007.21007.4100-  -  

Period High Price (Fixing) (euros)

7.29007.21007.4100-  -  

Period Low Price (Fixing) (euros)

6.93007.21007.4100-  -  

Capitalisation (thousands of euros)

2,5612,6972,6972,5832,492

Volume (thousands of shares)

183008

Turnover (thousands of euros)

130211055

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