ARAGON CINCO VILLAS, SICAV,S.A.

20/06/2018

NAV Date

7.850130

Net Asset Value

21/06/2018

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2017

Last

7.951000

Ref.

7.924300

Dif.(%)

0.34

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

2,4862,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.35007.57007.61007.95007.8500

Period Last Price (Fixing) (euros)

7.15007.90007.55007.96007.8000

Period High Price (Fixing) (euros)

7.15007.90007.55007.96007.9000

Period Low Price (Fixing) (euros)

6.99007.39007.28007.61007.7000

Capitalisation (thousands of euros)

3,0463,1353,1513,2923,251

Volume (thousands of shares)

190000

Turnover (thousands of euros)

1362000

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