ARAGON PORTFOLIO, SICAV, S.A.

26/03/2020

NAV Date

5.487166

Net Asset Value

30/03/2020

Close Price Date

5.4000

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

20/03/2020

Hour

-

Last

5.1877

Ref.

5.8005

Dif.(%)

-10.56

Volume (Shares)

7,062

Turnover (€x1000)

36.64

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.230.404,24 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

 20162017201820192020 until 30/03

Capital Admitted (thousands of euros)

2,0863,4383,3713,2953,230

Shares (x 1,000)

346571560547537

Period Close Price (euros)

11.48006.82005.75006.45005.4000

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)

3,9783,8943,2203,5302,898

Volume (thousands of shares)

1446111311

Turnover (thousands of euros)

150313708160

Relevant Facts and Notices

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