ARAGONYFAS, SICAV, S.A.

10/08/2018

NAV Date

9.878440

Net Asset Value

14/08/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

13/06/2018

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

210

Turnover (€x1000)

2.08

Last Trade: NAV

Date

09/08/2018

Last

9.933800

Ref.

9.911900

Dif.(%)

0.22

Volume (Shares)

451

Turnover (€x1000)

4.48

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.425.742,85 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL ISAAC PERAL 3, 50001 ZARAGOZA

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

7,2758,0558,2047,8468,426

Shares (x 1,000)

863956973931999

Period Close Price (euros)

10.32009.70008.93009.69009.9500

Period Last Price (Fixing) (euros)

10.32009.69008.93009.53009.9000

Period High Price (Fixing) (euros)

10.990011.99009.00009.53009.9000

Period Low Price (Fixing) (euros)

10.21009.47008.38009.08009.7000

Capitalisation (thousands of euros)

8,9069,2698,6919,0199,945

Volume (thousands of shares)

22424478233148

Turnover (thousands of euros)

2,3642,6456762,2031,442

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