ARAGON PORTFOLIO, SICAV, S.A.

30/11/2016

NAV Date

11.128021

Net Asset Value

02/12/2016

Close Price Date

11.0900

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9512,3312,2322,1612,086

Shares (x 1,000)

490387371359346

Period Close Price (euros)

10.770011.240011.580011.370011.0900

Period Last Price (Fixing) (euros)

10.700011.2400-  -  -  

Period High Price (Fixing) (euros)

14.120011.2400-  -  -  

Period Low Price (Fixing) (euros)

10.700010.9216-  -  -  

Capitalisation (thousands of euros)

5,2804,3524,2934,0823,843

Volume (thousands of shares)

70170181214

Turnover (thousands of euros)

9721,880204144150

Relevant Facts and Notices

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