ARAGONYFAS, SICAV, S.A.

16/02/2018

NAV Date

9.647700

Net Asset Value

20/02/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

360

Turnover (€x1000)

3.49

Last Trade: NAV

Last

9.456500

Ref.

9.486000

Dif.(%)

-0.31

Volume (Shares)

424

Turnover (€x1000)

4.01

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.033.157,75 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

7,2758,0558,2047,8468,033

Shares (x 1,000)

863956973931953

Period Close Price (euros)

10.32009.70008.93009.69009.6000

Period Last Price (Fixing) (euros)

10.32009.69008.93009.53009.7000

Period High Price (Fixing) (euros)

10.990011.99009.00009.53009.7000

Period Low Price (Fixing) (euros)

10.21009.47008.38009.08009.7000

Capitalisation (thousands of euros)

8,9069,2698,6919,0199,148

Volume (thousands of shares)

2242447823326

Turnover (thousands of euros)

2,3642,6456762,203248

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