ARAGONYFAS, SICAV, S.A.

20/11/2017

NAV Date

9.507290

Net Asset Value

22/11/2017

Close Price Date

9.4800

Close Price

Last Trade: Fixing

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

239

Turnover (€x1000)

2.28

Last Trade: NAV

Last

9.507300

Ref.

9.484400

Dif.(%)

0.24

Volume (Shares)

2,000

Turnover (€x1000)

19.01

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.804.949,22 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 22/11

Capital Admitted (thousands of euros)

6,1567,2758,0558,2047,809

Shares (x 1,000)

730863956973926

Period Close Price (euros)

10.450010.32009.70008.93009.4800

Period Last Price (Fixing) (euros)

10.450010.32009.69008.93009.5300

Period High Price (Fixing) (euros)

10.450010.990011.99009.00009.5300

Period Low Price (Fixing) (euros)

8.950010.21009.47008.38009.0800

Capitalisation (thousands of euros)

7,6328,9069,2698,6918,782

Volume (thousands of shares)

37022424478211

Turnover (thousands of euros)

3,6992,3642,6456761,990

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period