ARAGONYFAS, SICAV, S.A.

23/04/2018

NAV Date

9.679680

Net Asset Value

25/04/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

08/01/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

360

Turnover (€x1000)

3.49

Last Trade: NAV

Date

23/04/2018

Last

9.673100

Ref.

9.596900

Dif.(%)

0.79

Volume (Shares)

1,336

Turnover (€x1000)

12.92

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.134.756,11 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 25/04

Capital Admitted (thousands of euros)

7,2758,0558,2047,8468,137

Shares (x 1,000)

863956973931965

Period Close Price (euros)

10.32009.70008.93009.69009.6500

Period Last Price (Fixing) (euros)

10.32009.69008.93009.53009.7000

Period High Price (Fixing) (euros)

10.990011.99009.00009.53009.7000

Period Low Price (Fixing) (euros)

10.21009.47008.38009.08009.7000

Capitalisation (thousands of euros)

8,9069,2698,6919,0199,315

Volume (thousands of shares)

2242447823354

Turnover (thousands of euros)

2,3642,6456762,203519

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.