INV. MOBILIARIA SIETE F, SICAV, S.A.

30/11/2016

NAV Date

12.345176

Net Asset Value

02/12/2016

Close Price Date

12.3400

Close Price

Last Trade: Fixing

Last

12.0000

Ref.

12.0200

Dif.(%)

-0.17

Volume (Shares)

82,979

Turnover (€x1000)

995.75

Last Trade: NAV

Last

12.258100

Ref.

12.001900

Dif.(%)

2.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV.M.SIETEF

Ticker

S1678

ISIN

ES0155944038

NIF

A-61531869

Capital Admitted

11.065.864,84 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ DOCTOR FERRAN 25, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,8809,03910,25210,74111,066

Shares (x 1,000)

1,3111,5041,7061,7871,841

Period Close Price (euros)

9.870011.530012.030012.690012.3400

Period Last Price (Fixing) (euros)

-  -  12.0000-  -  

Period High Price (Fixing) (euros)

-  -  12.0000-  -  

Period Low Price (Fixing) (euros)

-  -  12.0000-  -  

Capitalisation (thousands of euros)

12,94217,34120,52122,67922,720

Volume (thousands of shares)

15330627739752

Turnover (thousands of euros)

1,4683,2993,2874,996614

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