DRAGON DE ARAGON, SICAV, S.A.

05/12/2018

NAV Date

1.627065

Net Asset Value

07/12/2018

Close Price Date

1.6400

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 7/12

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)

1.17001.38001.40001.59001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1508,4278,4789,4778,486

Volume (thousands of shares)

2094325195893

Turnover (thousands of euros)

248580701511,487

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