ARAGON CINCO VILLAS, SICAV,S.A.

18/07/2019

NAV Date

7.855890

Net Asset Value

19/07/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

27/06/2019

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Last

7.649900

Ref.

7.951000

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 19/07

Capital Admitted (thousands of euros)

2,4852,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.57007.61007.95007.15007.8500

Period Last Price (Fixing) (euros)

7.90007.55007.96007.35007.8000

Period High Price (Fixing) (euros)

7.90007.55007.96007.90007.8500

Period Low Price (Fixing) (euros)

7.39007.28007.61007.30007.8000

Capitalisation (thousands of euros)

3,1353,1513,2922,9613,251

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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