ARAGONYFAS, SICAV, S.A.

21/05/2019

NAV Date

9.367940

Net Asset Value

23/05/2019

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

15/03/2019

Last

9.3000

Ref.

9.2500

Dif.(%)

0.54

Volume (Shares)

1,000

Turnover (€x1000)

9.30

Last Trade: NAV

Date

16/05/2019

Last

9.343100

Ref.

9.507200

Dif.(%)

-1.73

Volume (Shares)

1,404

Turnover (€x1000)

13.12

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.119.582,11 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

8,0558,2047,8468,2648,120

Shares (x 1,000)

956973931980963

Period Close Price (euros)

9.70008.93009.69008.35009.3500

Period Last Price (Fixing) (euros)

9.69008.93009.53009.00009.3000

Period High Price (Fixing) (euros)

11.99009.00009.53009.90009.3000

Period Low Price (Fixing) (euros)

9.47008.38009.08009.00009.3000

Capitalisation (thousands of euros)

9,2698,6919,0198,1869,006

Volume (thousands of shares)

2447823321821

Turnover (thousands of euros)

2,6456762,2032,114192

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