ARAGON CINCO VILLAS, SICAV,S.A.

15/01/2018

NAV Date

8.074000

Net Asset Value

16/01/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Last

7.9400

Ref.

7.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.951000

Ref.

7.924300

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.484.642,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,4862,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.35007.57007.61007.95008.1000

Period Last Price (Fixing) (euros)

7.15007.90007.55007.9600-  

Period High Price (Fixing) (euros)

7.15007.90007.55007.9600-  

Period Low Price (Fixing) (euros)

6.99007.39007.28007.6100-  

Capitalisation (thousands of euros)

3,0463,1353,1513,2923,354

Volume (thousands of shares)

190000

Turnover (thousands of euros)

1362000

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