BME MTF Equity | Data of ARAGON PORTFOLIO, SICAV, S.A.

ARAGON PORTFOLIO, SICAV, S.A.

19/07/2022

NAV Date

0.002826

Net Asset Value

21/07/2022

Close Price Date

0.0100

Close Price

Excluded 22/07/2022

Last Trade: Fixing

Date

07/05/2020

Hour

Last

5.6500

Ref.

5.7500

Dif.(%)

-1.74

Volume (Shares)

1,452

Turnover (€x1000)

8.2

Last Trade: NAV

Date

12/01/2022

Hour

Last

6.9786

Ref.

6.9822

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.146.545,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/07
Capital Admitted (thousands of euros)	3,371	3,295	3,209	3,147	3,147
Shares (x 1,000)	560	547	533	523	161
Period Close Price (euros)	5.7500	6.4500	6.7000	7.1000	0.0100
Period Last Price (Fixing) (euros)	-	-	5.6500	-	-
Period High Price (Fixing) (euros)	-	-	5.6500	-	-
Period Low Price (Fixing) (euros)	-	-	5.6500	-	-
Capitalisation (thousands of euros)	3,220	3,530	3,571	3,712	2
Volume (thousands of shares)	11	13	16	10	0
Turnover (thousands of euros)	70	81	90	71	0

Relevant Facts and Notices

19/01/2022 ARAGON PORTFOLIO, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdos de disolución y liquidación adoptados por la Sociedad. (21 KB)

08/03/2018 11:49 ARAGON PORTFOLIO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARAGON PORTFOLIO, SICAV S.A. S1655 (202 KB)

04/06/2014 13:33 ARAGON PORTFOLIO, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en BARCLAYS INVERSIONES, SICAV, S.A. S1655 (460 KB)

04/06/2013 16:45 ARAGON PORTFOLIO, SICAV, S.A. Relevant Fact Hecho Relevante: Pago dividendo en BARCLAYS INVERSIONES, SICAV, S.A. (134 KB)

16/10/2012 13:41 ARAGON PORTFOLIO, SICAV, S.A. Relevant Fact Hecho relevante: Entrega de acciones liberadas a los accionistas de BARCLAYS INVERSIONES, SICAV, S.A. S1655 (35 KB)

30/05/2011 14:04 ARAGON PORTFOLIO, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de Dividendo BARCLAYS INVERSIONES, SICAV, S.A. S1655 (39 KB)

09/07/2009 12:00 BARCLAYS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Dividendo de BARCLAYS INVERSIONES, SICAV, S.A. S1655 (16 KB)

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