ARJO SIETE,SICAV,S.A.

12/07/2018

NAV Date

8.302043

Net Asset Value

13/07/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

12/06/2018

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2018

Last

8.344200

Ref.

8.261500

Dif.(%)

1.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.284.865,00 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 13/07

Capital Admitted (thousands of euros)

2,3442,3242,3092,2852,285

Shares (x 1,000)

469465462457457

Period Close Price (euros)

7.56008.09007.79008.37008.2500

Period Last Price (Fixing) (euros)

-  7.8600-  8.11008.3500

Period High Price (Fixing) (euros)

-  8.5000-  8.11008.3500

Period Low Price (Fixing) (euros)

-  7.8600-  7.98008.3000

Capitalisation (thousands of euros)

3,5453,7593,5983,8253,770

Volume (thousands of shares)

105353

Turnover (thousands of euros)

7442234025

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