DRAGON DE ARAGON, SICAV, S.A.

05/12/2016

NAV Date

1.356469

Net Asset Value

08/12/2016

Close Price Date

1.3600

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

1.367600

Ref.

1.359400

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

6.055.548,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,4486,2866,1116,1076,056

Shares (x 1,000)

4,4486,2866,1116,1076,056

Period Close Price (euros)

0.95001.15001.17001.38001.3600

Period Last Price (Fixing) (euros)

0.8100-  -  -  -  

Period High Price (Fixing) (euros)

0.8800-  -  -  -  

Period Low Price (Fixing) (euros)

0.8100-  -  -  -  

Capitalisation (thousands of euros)

4,2257,2297,1508,4278,236

Volume (thousands of shares)

8,9151,88920943251

Turnover (thousands of euros)

7,6281,92224858070

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