ARAGON CINCO VILLAS, SICAV,S.A.

17/09/2018

NAV Date

7.774970

Net Asset Value

18/09/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

7.7500

Ref.

7.7500

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 18/09

Capital Admitted (thousands of euros)

2,4862,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.35007.57007.61007.95007.8000

Period Last Price (Fixing) (euros)

7.15007.90007.55007.96007.7500

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)

3,0463,1353,1513,2923,230

Volume (thousands of shares)

190000

Turnover (thousands of euros)

1362000

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