INV. MONEGROS-BAJO ARAGON,SICAV

22/01/2018

NAV Date

1.260034

Net Asset Value

23/03/2018

Close Price Date

1.2600

Close Price

Excluded 26/03/2018

Last Trade: Fixing

Date

25/09/2006

Last

1.0800

Ref.

1.0700

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

09/11/2017

Last

1.262300

Ref.

1.266400

Dif.(%)

-0.32

Volume (Shares)

17

Turnover (€x1000)

0.02

Security

Security name

INV.MONEGROS B.ARAGON

Ticker

S1425

ISIN

ES0155194030

NIF

A-82964065

Capital Admitted

2.704.566,00 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

IBERCAJA GESTION

Counterparty Member

-

Address

CL SERRANO 55, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/03

Capital Admitted (thousands of euros)

2,7052,7052,7052,7052,705

Shares (x 1,000)

2,7052,7052,7052,7052,705

Period Close Price (euros)

1.23001.19001.24001.25001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3283,2193,3553,3813,408

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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.