DRAGON DE ARAGON, SICAV, S.A.

14/09/2018

NAV Date

1.684119

Net Asset Value

18/09/2018

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

16/05/2012

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/09/2018

Last

1.715300

Ref.

1.736200

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

5.174.337,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

6,1116,1076,0565,9615,174

Shares (x 1,000)

6,1116,1076,0565,9615,174

Period Close Price (euros)

1.17001.38001.40001.59001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1508,4278,4789,4778,693

Volume (thousands of shares)

2094325195893

Turnover (thousands of euros)

248580701511,487

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.