INV. MONEGROS-BAJO ARAGON,SICAV

13/12/2017

NAV Date

1.251906

Net Asset Value

15/12/2017

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0700

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.262300

Ref.

1.266400

Dif.(%)

-0.32

Volume (Shares)

17

Turnover (€x1000)

0.02

Security

Security name

INV.MONEGROS B.ARAGON

Ticker

S1425

ISIN

ES0155194030

NIF

A-82964065

Capital Admitted

2.704.566,00 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

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,7052,7052,7052,7052,705

Shares (x 1,000)

2,7052,7052,7052,7052,705

Period Close Price (euros)

1.20001.23001.19001.24001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2463,3283,2193,3553,381

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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