ARAGONYFAS, SICAV, S.A.

06/12/2016

NAV Date

8.574410

Net Asset Value

08/12/2016

Close Price Date

8.5700

Close Price

Last Trade: Fixing

Last

8.3800

Ref.

8.4500

Dif.(%)

-0.83

Volume (Shares)

240

Turnover (€x1000)

2.01

Last Trade: NAV

Last

8.474900

Ref.

8.478300

Dif.(%)

-0.04

Volume (Shares)

945

Turnover (€x1000)

8.01

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.186.533,17 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GES.FIBANC

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL ISAAC PERAL 3, 50001 ZARAGOZA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,4036,1567,2758,0558,187

Shares (x 1,000)

522730863956971

Period Close Price (euros)

9.060010.450010.32009.70008.5700

Period Last Price (Fixing) (euros)

9.130010.450010.32009.69008.3800

Period High Price (Fixing) (euros)

9.130010.450010.990011.99009.0000

Period Low Price (Fixing) (euros)

8.15008.950010.21009.47008.3800

Capitalisation (thousands of euros)

4,7337,6328,9069,2698,322

Volume (thousands of shares)

6537022424466

Turnover (thousands of euros)

5633,6992,3642,645571

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