ARAGON CINCO VILLAS, SICAV,S.A.

07/11/2019

NAV Date

8.050780

Net Asset Value

08/11/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

7.6499

Ref.

7.9510

Dif.(%)

-3.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.484.642,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

2,4852,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.57007.61007.95007.15008.0000

Period Last Price (Fixing) (euros)

7.90007.55007.96007.35007.9500

Period High Price (Fixing) (euros)

7.90007.55007.96007.90007.9500

Period Low Price (Fixing) (euros)

7.39007.28007.61007.30007.7000

Capitalisation (thousands of euros)

3,1353,1513,2922,9613,313

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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