CAN.WK FIN SIETE, SICAV, S.A.

01/12/2016

NAV Date

7.051005

Net Asset Value

02/12/2016

Close Price Date

7.0600

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

7.056400

Ref.

7.054400

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAN.WK FIN SIETE

Ticker

S0497

ISIN

ES0115687032

NIF

A-83036103

Capital Admitted

2.189.364,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,1632,1732,1902,1892,189

Shares (x 1,000)

361362365365365

Period Close Price (euros)

7.12007.07007.39007.39007.0600

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)

2,5672,5612,6972,6972,576

Volume (thousands of shares)

018300

Turnover (thousands of euros)

01302110

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