ARAGON PORTFOLIO, SICAV, S.A.

12/08/2019

NAV Date

6.136763

Net Asset Value

16/08/2019

Close Price Date

6.1500

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

02/08/2019

Hour

-

Last

6.2587

Ref.

6.3060

Dif.(%)

-0.75

Volume (Shares)

86

Turnover (€x1000)

0.54

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.339.137,48 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 16/08

Capital Admitted (thousands of euros)

2,1612,0863,4383,3713,339

Shares (x 1,000)

359346571560555

Period Close Price (euros)

11.370011.48006.82005.75006.1500

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)

4,0823,9783,8943,2203,411

Volume (thousands of shares)

121446115

Turnover (thousands of euros)

1441503137032

Relevant Facts and Notices

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