ARJO SIETE,SICAV,S.A.

18/10/2018

NAV Date

7.916037

Net Asset Value

19/10/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2018

Last

8.391700

Ref.

8.339600

Dif.(%)

0.62

Volume (Shares)

1,000

Turnover (€x1000)

8.39

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.274.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

Pº DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,3442,3242,3092,2852,275

Shares (x 1,000)

469465462457455

Period Close Price (euros)

7.56008.09007.79008.37008.0000

Period Last Price (Fixing) (euros)

-  7.8600-  8.11008.2500

Period High Price (Fixing) (euros)

-  8.5000-  8.11008.3500

Period Low Price (Fixing) (euros)

-  7.8600-  7.98008.1500

Capitalisation (thousands of euros)

3,5453,7593,5983,8253,640

Volume (thousands of shares)

105357

Turnover (thousands of euros)

7442234060

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.