ARAGONYFAS, SICAV, S.A.

27/03/2017

NAV Date

9.349600

Net Asset Value

29/03/2017

Close Price Date

9.3600

Close Price

Last Trade: Fixing

Last

9.0800

Ref.

9.0800

Dif.(%)

0.00

Volume (Shares)

2,411

Turnover (€x1000)

21.89

Last Trade: NAV

Last

9.349600

Ref.

9.324800

Dif.(%)

0.27

Volume (Shares)

237

Turnover (€x1000)

2.22

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.242.162,74 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 29/03

Capital Admitted (thousands of euros)

6,1567,2758,0558,2048,242

Shares (x 1,000)

730863956973978

Period Close Price (euros)

10.450010.32009.70008.93009.3600

Period Last Price (Fixing) (euros)

10.450010.32009.69008.93009.0800

Period High Price (Fixing) (euros)

10.450010.990011.99009.00009.0800

Period Low Price (Fixing) (euros)

8.950010.21009.47008.38009.0800

Capitalisation (thousands of euros)

7,6328,9069,2698,6919,151

Volume (thousands of shares)

3702242447821

Turnover (thousands of euros)

3,6992,3642,645676191

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