ARAGONYFAS, SICAV, S.A.

15/09/2017

NAV Date

9.437150

Net Asset Value

19/09/2017

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Last

9.4300

Ref.

9.3600

Dif.(%)

0.75

Volume (Shares)

1,280

Turnover (€x1000)

12.07

Last Trade: NAV

Last

9.453200

Ref.

9.412000

Dif.(%)

0.44

Volume (Shares)

319

Turnover (€x1000)

3.02

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.902.467,46 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 19/09

Capital Admitted (thousands of euros)

6,1567,2758,0558,2047,902

Shares (x 1,000)

730863956973937

Period Close Price (euros)

10.450010.32009.70008.93009.4500

Period Last Price (Fixing) (euros)

10.450010.32009.69008.93009.4300

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)

7,6328,9069,2698,6918,859

Volume (thousands of shares)

37022424478177

Turnover (thousands of euros)

3,6992,3642,6456761,669

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