ARAGON PORTFOLIO, SICAV, S.A.

03/12/2019

NAV Date

6.335923

Net Asset Value

09/12/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

21/11/2017

Hour

Close

Last

6.6400

Ref.

6.7700

Dif.(%)

-1.92

Volume (Shares)

336

Turnover (€x1000)

2.23

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

6.3910

Ref.

6.3678

Dif.(%)

0.36

Volume (Shares)

9

Turnover (€x1000)

0.06

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.324.551,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,1612,0863,4383,3713,325

Shares (x 1,000)

359346571560552

Period Close Price (euros)

11.370011.48006.82005.75006.3500

Period Last Price (Fixing) (euros)

-  -  6.6400-  -  

Period High Price (Fixing) (euros)

-  -  11.4600-  -  

Period Low Price (Fixing) (euros)

-  -  6.6400-  -  

Capitalisation (thousands of euros)

4,0823,9783,8943,2203,507

Volume (thousands of shares)

121446118

Turnover (thousands of euros)

1441503137049

Relevant Facts and Notices

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