ARAGONYFAS, SICAV, S.A.

24/07/2017

NAV Date

9.502040

Net Asset Value

26/07/2017

Close Price Date

9.5300

Close Price

Last Trade: Fixing

Last

9.4400

Ref.

9.4400

Dif.(%)

0.00

Volume (Shares)

3,161

Turnover (€x1000)

29.84

Last Trade: NAV

Last

9.525600

Ref.

9.451100

Dif.(%)

0.79

Volume (Shares)

13,300

Turnover (€x1000)

126.69

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.945.081,11 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL ISAAC PERAL 3, 50001 ZARAGOZA

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

6,1567,2758,0558,2047,945

Shares (x 1,000)

730863956973942

Period Close Price (euros)

10.450010.32009.70008.93009.5300

Period Last Price (Fixing) (euros)

10.450010.32009.69008.93009.4400

Period High Price (Fixing) (euros)

10.450010.990011.99009.00009.4900

Period Low Price (Fixing) (euros)

8.950010.21009.47008.38009.0800

Capitalisation (thousands of euros)

7,6328,9069,2698,6918,982

Volume (thousands of shares)

37022424478141

Turnover (thousands of euros)

3,6992,3642,6456761,327

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