BME MTF Equity | Data of ARAGUI-EGALA, SICAV, S.A.

ARAGUI-EGALA, SICAV, S.A.

14/11/2018

NAV Date

0.997500

Net Asset Value

15/02/2019

Close Price Date

0.9950

Close Price

Excluded 18/02/2019

Last Trade: Fixing

Date

02/10/2017

Hour

Last

1.0000

Ref.

1.0100

Dif.(%)

-0.99

Volume (Shares)

6,017

Turnover (€x1000)

6.02

Last Trade: NAV

Date

13/09/2018

Hour

Last

1.0062

Ref.

1.0298

Dif.(%)

-2.29

Volume (Shares)

6,000

Turnover (€x1000)

6.04

Security

Security name

ARAGUI EGALA

Ticker

S3252

ISIN

ES0109865032

NIF

A-95468229

Capital Admitted

3.337.395,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/02
Capital Admitted (thousands of euros)	3,907	3,578	3,349	3,337	3,337
Shares (x 1,000)	3,907	3,578	3,349	3,337	3,337
Period Close Price (euros)	0.9900	0.9900	1.0200	0.9950	0.9950
Period Last Price (Fixing) (euros)	0.9900	0.9300	1.0000	-	-
Period High Price (Fixing) (euros)	1.0300	0.9500	1.0000	-	-
Period Low Price (Fixing) (euros)	0.9500	0.9300	0.9900	-	-
Capitalisation (thousands of euros)	3,867	3,542	3,416	3,321	3,321
Volume (thousands of shares)	500	328	245	12	0
Turnover (thousands of euros)	501	316	247	12	0

Relevant Facts and Notices

14/02/2019 12:27 ARAGUI-EGALA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Fusión con Dux Umbrella, FI (153 KB)

08/06/2011 13:32 ARAGUI-EGALA, SICAV, S.A. Relevant Fact Hecho relevante Convocatoria Junta ARAGUI-EGALA, SICAV, S.A. S3252 (17 KB)

02/06/2009 12:00 ARAGUI-EGALA, SICAV, S.A. BME MTF Equity Notice Hecho Relevante : Convocatoria Junta General ARAGUI-EGALA, SICAV, S.A. S25¨ (11 KB)

14/05/2008 12:00 ARAGUI-EGALA, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ARGUI-EGALA SICAV S3252 (11 KB)

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