ARAGONYFAS, SICAV, S.A.

13/02/2019

NAV Date

9.105690

Net Asset Value

15/02/2019

Close Price Date

9.0500

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

12/02/2019

Last

8.989100

Ref.

8.668400

Dif.(%)

3.70

Volume (Shares)

90

Turnover (€x1000)

0.81

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

8.245.012,08 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 15/02

Capital Admitted (thousands of euros)

8,0558,2047,8468,2648,245

Shares (x 1,000)

956973931980978

Period Close Price (euros)

9.70008.93009.69008.35009.0500

Period Last Price (Fixing) (euros)

9.69008.93009.53009.0000-  

Period High Price (Fixing) (euros)

11.99009.00009.53009.9000-  

Period Low Price (Fixing) (euros)

9.47008.38009.08009.0000-  

Capitalisation (thousands of euros)

9,2698,6919,0198,1868,851

Volume (thousands of shares)

244782332184

Turnover (thousands of euros)

2,6456762,2032,11436

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