ARJO SIETE,SICAV,S.A.

26/05/2020

NAV Date

8.235675

Net Asset Value

27/05/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

8,734

Turnover (€x1000)

67.25

Last Trade: NAV

Date

17/12/2019

Hour

-

Last

8.4465

Ref.

8.4698

Dif.(%)

-0.28

Volume (Shares)

7,100

Turnover (€x1000)

59.97

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.206.800,00 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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,3092,2852,2422,2072,207

Shares (x 1,000)

462457448441441

Period Close Price (euros)

7.79008.37007.45008.45008.3000

Period Last Price (Fixing) (euros)

-  8.11007.7000-  -  

Period High Price (Fixing) (euros)

-  8.11008.3500-  -  

Period Low Price (Fixing) (euros)

-  7.98007.7000-  -  

Capitalisation (thousands of euros)

3,5983,8253,3413,7293,663

Volume (thousands of shares)

352370

Turnover (thousands of euros)

2340177600

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