ARAGONYFAS, SICAV, S.A.

25/05/2017

NAV Date

9.578220

Net Asset Value

29/05/2017

Close Price Date

9.5600

Close Price

Last Trade: Fixing

Last

9.4500

Ref.

9.4800

Dif.(%)

-0.32

Volume (Shares)

6,813

Turnover (€x1000)

64.38

Last Trade: NAV

Last

9.511400

Ref.

9.472700

Dif.(%)

0.41

Volume (Shares)

1,684

Turnover (€x1000)

16.02

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.057.039,94 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 29/05

Capital Admitted (thousands of euros)

6,1567,2758,0558,2048,057

Shares (x 1,000)

730863956973956

Period Close Price (euros)

10.450010.32009.70008.93009.5600

Period Last Price (Fixing) (euros)

10.450010.32009.69008.93009.4500

Period High Price (Fixing) (euros)

10.450010.990011.99009.00009.4500

Period Low Price (Fixing) (euros)

8.950010.21009.47008.38009.0800

Capitalisation (thousands of euros)

7,6328,9069,2698,6919,137

Volume (thousands of shares)

3702242447843

Turnover (thousands of euros)

3,6992,3642,645676398

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