DRAGON DE ARAGON, SICAV, S.A.

13/06/2018

NAV Date

1.737280

Net Asset Value

15/06/2018

Close Price Date

1.7400

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

31/05/2018

Last

1.715200

Ref.

1.714800

Dif.(%)

0.02

Volume (Shares)

570

Turnover (€x1000)

0.98

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

5.285.640,00 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 15/06

Capital Admitted (thousands of euros)

6,1116,1076,0565,9615,286

Shares (x 1,000)

6,1116,1076,0565,9615,286

Period Close Price (euros)

1.17001.38001.40001.59001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1508,4278,4789,4779,197

Volume (thousands of shares)

2094325195780

Turnover (thousands of euros)

248580701511,290

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