ARAGON CINCO VILLAS, SICAV,S.A.

08/12/2016

NAV Date

7.548190

Net Asset Value

09/12/2016

Close Price Date

7.4900

Close Price

Last Trade: Fixing

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.232400

Ref.

7.190700

Dif.(%)

0.58

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.484.660,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4382,4382,4862,4852,485

Shares (x 1,000)

406406414414414

Period Close Price (euros)

6.30006.90007.35007.57007.4900

Period Last Price (Fixing) (euros)

6.13006.47007.15007.90007.5500

Period High Price (Fixing) (euros)

6.17006.47007.15007.90007.5500

Period Low Price (Fixing) (euros)

6.03006.36006.99007.39007.2800

Capitalisation (thousands of euros)

2,5602,8043,0463,1353,102

Volume (thousands of shares)

001900

Turnover (thousands of euros)

0013620

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