DRAGON DE ARAGON, SICAV, S.A.

20/06/2017

NAV Date

1.598111

Net Asset Value

22/06/2017

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.627700

Ref.

1.544300

Dif.(%)

5.40

Volume (Shares)

45,000

Turnover (€x1000)

73.25

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

5.993.044,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

6,2866,1116,1076,0565,993

Shares (x 1,000)

6,2866,1116,1076,0565,993

Period Close Price (euros)

1.15001.17001.38001.40001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2297,1508,4278,4789,589

Volume (thousands of shares)

1,8892094325163

Turnover (thousands of euros)

1,9222485807099

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period