ARAGONYFAS, SICAV, S.A.

15/11/2018

NAV Date

9.053250

Net Asset Value

19/11/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

30/10/2018

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

670

Turnover (€x1000)

6.03

Last Trade: NAV

Date

15/11/2018

Last

9.088200

Ref.

9.234400

Dif.(%)

-1.58

Volume (Shares)

404

Turnover (€x1000)

3.67

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.283.334,86 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 19/11

Capital Admitted (thousands of euros)

7,2758,0558,2047,8468,281

Shares (x 1,000)

863956973931982

Period Close Price (euros)

10.32009.70008.93009.69009.1000

Period Last Price (Fixing) (euros)

10.32009.69008.93009.53009.0000

Period High Price (Fixing) (euros)

10.990011.99009.00009.53009.9000

Period Low Price (Fixing) (euros)

10.21009.47008.38009.08009.0000

Capitalisation (thousands of euros)

8,9069,2698,6919,0198,940

Volume (thousands of shares)

22424478233202

Turnover (thousands of euros)

2,3642,6456762,2031,971

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.