ARJO SIETE,SICAV,S.A.

17/01/2019

NAV Date

7.757631

Net Asset Value

18/01/2019

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

8,734

Turnover (€x1000)

67.25

Last Trade: NAV

Date

19/12/2018

Last

7.633400

Ref.

7.768900

Dif.(%)

-1.74

Volume (Shares)

6,515

Turnover (€x1000)

49.73

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.242.300,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,3242,3092,2852,2422,242

Shares (x 1,000)

465462457448448

Period Close Price (euros)

8.09007.79008.37007.45007.7500

Period Last Price (Fixing) (euros)

7.8600-  8.11007.7000-  

Period High Price (Fixing) (euros)

8.5000-  8.11008.3500-  

Period Low Price (Fixing) (euros)

7.8600-  7.98007.7000-  

Capitalisation (thousands of euros)

3,7593,5983,8253,3413,476

Volume (thousands of shares)

535230

Turnover (thousands of euros)

4223401770

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