ARAGON PORTFOLIO, SICAV, S.A.

16/01/2019

NAV Date

5.968948

Net Asset Value

18/01/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

21/11/2017

Last

6.6400

Ref.

6.7700

Dif.(%)

-1.92

Volume (Shares)

336

Turnover (€x1000)

2.23

Last Trade: NAV

Date

11/01/2019

Last

5.928400

Ref.

5.792600

Dif.(%)

2.34

Volume (Shares)

500

Turnover (€x1000)

2.96

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.367.678,30 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 18/01

Capital Admitted (thousands of euros)

2,1612,0863,4383,3713,368

Shares (x 1,000)

359346571560559

Period Close Price (euros)

11.370011.48006.82005.75005.9500

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)

4,0823,9783,8943,2203,329

Volume (thousands of shares)

121446111

Turnover (thousands of euros)

144150313703

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.