ARAGON PORTFOLIO, SICAV, S.A.

18/01/2017

NAV Date

11.531646

Net Asset Value

20/01/2017

Close Price Date

11.5200

Close Price

Last Trade: Fixing

Last

11.2400

Ref.

11.2400

Dif.(%)

0.00

Volume (Shares)

700

Turnover (€x1000)

7.87

Last Trade: NAV

Last

11.150100

Ref.

11.123200

Dif.(%)

0.24

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

2.085.881,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PL COLON 2, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,3312,2322,1612,0862,086

Shares (x 1,000)

387371359346346

Period Close Price (euros)

11.240011.580011.370011.480011.5200

Period Last Price (Fixing) (euros)

11.2400-  -  -  -  

Period High Price (Fixing) (euros)

11.2400-  -  -  -  

Period Low Price (Fixing) (euros)

10.9216-  -  -  -  

Capitalisation (thousands of euros)

4,3524,2934,0823,9783,992

Volume (thousands of shares)

1701812140

Turnover (thousands of euros)

1,8802041441500

Relevant Facts and Notices

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