DRAGON DE ARAGON, SICAV, S.A.

16/04/2019

NAV Date

1.734040

Net Asset Value

18/04/2019

Close Price Date

1.7300

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

04/03/2019

Last

1.741100

Ref.

1.753700

Dif.(%)

-0.72

Volume (Shares)

22,800

Turnover (€x1000)

39.70

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

5.082.566,00 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 18/04

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)

1.38001.40001.59001.58001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4278,4789,4778,1758,793

Volume (thousands of shares)

4325195893138

Turnover (thousands of euros)

580701511,487231

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