ARAGON PORTFOLIO, SICAV, S.A.

18/07/2018

NAV Date

6.462008

Net Asset Value

20/07/2018

Close Price Date

6.4500

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

10/07/2018

Last

6.429400

Ref.

6.368300

Dif.(%)

0.96

Volume (Shares)

62

Turnover (€x1000)

0.40

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.416.524,58 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

2,2322,1612,0863,4383,417

Shares (x 1,000)

371359346571568

Period Close Price (euros)

11.580011.370011.48006.82006.4500

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)

4,2934,0823,9783,8943,661

Volume (thousands of shares)

181214463

Turnover (thousands of euros)

20414415031323

Relevant Facts and Notices

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