ARAGONYFAS, SICAV, S.A.

16/10/2019

NAV Date

9.508720

Net Asset Value

18/10/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

20/09/2019

Hour

Close

Last

9.5500

Ref.

9.5500

Dif.(%)

0.00

Volume (Shares)

3,049

Turnover (€x1000)

29.12

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

9.4571

Ref.

9.4538

Dif.(%)

0.03

Volume (Shares)

536

Turnover (€x1000)

5.07

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.074.060,11 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 18/10

Capital Admitted (thousands of euros)

8,0558,2047,8468,2648,074

Shares (x 1,000)

956973931980958

Period Close Price (euros)

9.70008.93009.69008.35009.5000

Period Last Price (Fixing) (euros)

9.69008.93009.53009.00009.5500

Period High Price (Fixing) (euros)

11.99009.00009.53009.90009.5500

Period Low Price (Fixing) (euros)

9.47008.38009.08009.00009.3000

Capitalisation (thousands of euros)

9,2698,6919,0198,1869,099

Volume (thousands of shares)

2447823321858

Turnover (thousands of euros)

2,6456762,2032,114545

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