DRAGON DE ARAGON, SICAV, S.A.

15/08/2019

NAV Date

1.676015

Net Asset Value

19/08/2019

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

16/05/2012

Hour

Close

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.7200

Ref.

1.6975

Dif.(%)

1.33

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

5.082.564,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,1076,0565,9615,1745,083

Shares (x 1,000)

6,1076,0565,9615,1745,083

Period Close Price (euros)

1.38001.40001.59001.58001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4278,4789,4778,1758,539

Volume (thousands of shares)

4325195893138

Turnover (thousands of euros)

580701511,487231

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.