BME MTF Equity | Data of CAN.WK FIN SIETE, SICAV (LIQUIDACIÓN)

CAN.WK FIN SIETE, SICAV (LIQUIDACIÓN)

17/11/2017

NAV Date

6.984142

Net Asset Value

22/12/2017

Close Price Date

6.9800

Close Price

Excluded 27/12/2017

Last Trade: Fixing

Date

05/05/2015

Hour

Last

7.4200

Ref.

7.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2017

Hour

Last

6.9863

Ref.

7.0670

Dif.(%)

-1.14

Volume (Shares)

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

Manag. Company

BANKIA FONDOS

Counterparty Member

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/12
Capital Admitted (thousands of euros)	2,173	2,190	2,189	2,189	2,142
Shares (x 1,000)	362	365	365	365	357
Period Close Price (euros)	7.0700	7.3900	7.3900	7.0800	6.9800
Period Last Price (Fixing) (euros)	6.9300	7.2100	7.4100	-	-
Period High Price (Fixing) (euros)	7.2900	7.2100	7.4100	-	-
Period Low Price (Fixing) (euros)	6.9300	7.2100	7.4100	-	-
Capitalisation (thousands of euros)	2,561	2,697	2,697	2,583	2,492
Volume (thousands of shares)	18	3	0	0	8
Turnover (thousands of euros)	130	21	1	0	55

Relevant Facts and Notices

07/09/2015 19:12 CAN.WK FIN SIETE, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante:Capital en circulación por debajo del Mínimo estatutario se mantiene contrapartida en CAN.WK FIN SIETE, SICAV, S.A. (207 KB)

09/06/2014 13:05 CAN.WK FIN SIETE, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Imposibilidad contrapartida en CAN.WK FIN SIETE, SICAV, S.A. (113 KB)

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