ESTHER 07, SICAV, S.A.

07/07/2015

NAV Date

0.972943

Net Asset Value

24/09/2015

Close Price Date

0.9700

Close Price

Excluded 25/09/2015

Last Trade: Fixing

Date

02/10/2013

Last

0.8800

Ref.

0.8800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/02/2015

Last

0.975300

Ref.

0.987900

Dif.(%)

-1.28

Volume (Shares)

14

Turnover (€x1000)

0.01

Security

Security name

ESTHER 07

Ticker

S3346

ISIN

ES0133441032

NIF

A-85212256

Capital Admitted

2.800.031,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20112012201320142015 until 24/09

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

2,8002,8002,8002,8002,800

Period Close Price (euros)

0.80000.83000.93000.98000.9700

Period Last Price (Fixing) (euros)

0.79000.83000.8864-  -  

Period High Price (Fixing) (euros)

0.92000.83000.8864-  -  

Period Low Price (Fixing) (euros)

0.79000.83000.8300-  -  

Capitalisation (thousands of euros)

2,2402,3242,6042,7442,716

Volume (thousands of shares)

2000000

Turnover (thousands of euros)

1920000

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