ARAGON PORTFOLIO, SICAV, S.A.

27/03/2017

NAV Date

6.655989

Net Asset Value

29/03/2017

Close Price Date

6.6800

Close Price

Last Trade: Fixing

Last

11.6900

Ref.

11.6900

Dif.(%)

0.00

Volume (Shares)

29

Turnover (€x1000)

0.33

Last Trade: NAV

Last

6.675300

Ref.

6.645000

Dif.(%)

0.46

Volume (Shares)

212

Turnover (€x1000)

1.42

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.680.050,08 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 29/03

Capital Admitted (thousands of euros)

2,3312,2322,1612,0863,681

Shares (x 1,000)

387371359346612

Period Close Price (euros)

11.240011.580011.370011.48006.6800

Period Last Price (Fixing) (euros)

11.2400-  -  -  11.4600

Period High Price (Fixing) (euros)

11.2400-  -  -  11.4600

Period Low Price (Fixing) (euros)

10.9216-  -  -  11.4600

Capitalisation (thousands of euros)

4,3524,2934,0823,9784,085

Volume (thousands of shares)

1701812143

Turnover (thousands of euros)

1,88020414415022

Relevant Facts and Notices

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