ARAGON CINCO VILLAS, SICAV,S.A.

25/05/2017

NAV Date

7.801990

Net Asset Value

26/05/2017

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Last

7.7800

Ref.

7.7800

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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4382,4862,4852,4852,485

Shares (x 1,000)

406414414414414

Period Close Price (euros)

6.90007.35007.57007.61007.8000

Period Last Price (Fixing) (euros)

6.47007.15007.90007.55007.8000

Period High Price (Fixing) (euros)

6.47007.15007.90007.55007.8000

Period Low Price (Fixing) (euros)

6.36006.99007.39007.28007.6100

Capitalisation (thousands of euros)

2,8043,0463,1353,1513,230

Volume (thousands of shares)

019000

Turnover (thousands of euros)

0136200

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