DRAGON DE ARAGON, SICAV, S.A.

22/02/2017

NAV Date

1.483336

Net Asset Value

24/02/2017

Close Price Date

1.4900

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

1.443500

Ref.

1.367600

Dif.(%)

5.55

Volume (Shares)

10,500

Turnover (€x1000)

15.16

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

6.045.048,00 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 24/02

Capital Admitted (thousands of euros)

6,2866,1116,1076,0566,045

Shares (x 1,000)

6,2866,1116,1076,0566,045

Period Close Price (euros)

1.15001.17001.38001.40001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2297,1508,4278,4789,007

Volume (thousands of shares)

1,8892094325111

Turnover (thousands of euros)

1,9222485807015

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