ARAGON CINCO VILLAS, SICAV,S.A.

19/03/2019

NAV Date

7.745650

Net Asset Value

20/03/2019

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

7.3000

Ref.

7.3000

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

2.484.648,00 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 20/03

Capital Admitted (thousands of euros)

2,4852,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.57007.61007.95007.15007.7000

Period Last Price (Fixing) (euros)

7.90007.55007.96007.3500-  

Period High Price (Fixing) (euros)

7.90007.55007.96007.9000-  

Period Low Price (Fixing) (euros)

7.39007.28007.61007.3000-  

Capitalisation (thousands of euros)

3,1353,1513,2922,9613,189

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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