ARAGONYFAS, SICAV, S.A.

13/01/2017

NAV Date

9.029190

Net Asset Value

16/01/2017

Close Price Date

8.9600

Close Price

Last Trade: Fixing

Last

8.9300

Ref.

8.9300

Dif.(%)

0.00

Volume (Shares)

3,353

Turnover (€x1000)

29.94

Last Trade: NAV

Last

9.029200

Ref.

9.003300

Dif.(%)

0.29

Volume (Shares)

183

Turnover (€x1000)

1.65

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.206.368,96 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+1

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 16/01

Capital Admitted (thousands of euros)

6,1567,2758,0558,2048,251

Shares (x 1,000)

730863956973979

Period Close Price (euros)

10.450010.32009.70008.93008.9600

Period Last Price (Fixing) (euros)

10.450010.32009.69008.9300-  

Period High Price (Fixing) (euros)

10.450010.990011.99009.0000-  

Period Low Price (Fixing) (euros)

8.950010.21009.47008.3800-  

Capitalisation (thousands of euros)

7,6328,9069,2698,6918,770

Volume (thousands of shares)

370224244788

Turnover (thousands of euros)

3,6992,3642,64567668

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