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BME GROWTH
BME SCALEUP
ARAGON CINCO VILLAS, SICAV,S.A.
14/11/2022
NAV Date
8.728680
Net Asset Value
16/12/2022
Close Price Date
8.7287
Close Price
Excluded 19/12/2022
Last Trade: Fixing
Date
28/10/2021
Hour
Close
Last
9.3500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/08/2022
-
8.9483
8.9070
0.46
83
0.74
ARAGON CINCO VILLAS
S0223
ES0109947038
A-82255431
2.467.344,00 Euros
24.060.000,00 Euros
2.406.000,00 Euros
6 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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