SIERRA JAPI,SICAV,S.A.

21/02/2018

NAV Date

13.428561

Net Asset Value

22/02/2018

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Last

13.6100

Ref.

13.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Last

13.485700

Ref.

13.629400

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIERRA JAPI

Ticker

S2675

ISIN

ES0175921032

NIF

A-83409540

Capital Admitted

2.693.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MONTE ESQUINZA 48, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,6642,6642,6942,6942,694

Shares (x 1,000)

266266269269269

Period Close Price (euros)

13.160013.780013.390013.520013.4000

Period Last Price (Fixing) (euros)

-  13.6000-  -  -  

Period High Price (Fixing) (euros)

-  13.6100-  -  -  

Period Low Price (Fixing) (euros)

-  13.4000-  -  -  

Capitalisation (thousands of euros)

3,5063,6723,6073,6423,610

Volume (thousands of shares)

00300

Turnover (thousands of euros)

014000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident