ARAGON PORTFOLIO, SICAV, S.A.

17/10/2018

NAV Date

6.158004

Net Asset Value

19/10/2018

Close Price Date

6.1500

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

18/10/2018

Last

6.158000

Ref.

6.365100

Dif.(%)

-3.25

Volume (Shares)

31

Turnover (€x1000)

0.19

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.407.958,12 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 19/10

Capital Admitted (thousands of euros)

2,2322,1612,0863,4383,408

Shares (x 1,000)

371359346571566

Period Close Price (euros)

11.580011.370011.48006.82006.1500

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)

4,2934,0823,9783,8943,482

Volume (thousands of shares)

181214465

Turnover (thousands of euros)

20414415031333

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.