ARAGONYFAS, SICAV, S.A.

28/11/2022

NAV Date

11.448120

Net Asset Value

30/11/2022

Close Price Date

11.4481

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/04/2022

Hour

-

Last

11.5322

Ref.

11.5321

Dif.(%)

0.00

Volume (Shares)

10,736

Turnover (€x1000)

123.81

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

6.242.657,82 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+2

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL ISAAC PERAL 3, 50001 ZARAGOZA

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

8,2647,6677,6047,2346,243

Shares (x 1,000)

980910902858741

Period Close Price (euros)

8.350010.000010.600012.700011.4481

Period Last Price (Fixing) (euros)

9.00009.850010.300012.7000-  

Period High Price (Fixing) (euros)

9.90009.850010.400012.7000-  

Period Low Price (Fixing) (euros)

9.00009.30007.800010.6000-  

Capitalisation (thousands of euros)

8,1869,0959,56110,8988,478

Volume (thousands of shares)

21810712912946

Turnover (thousands of euros)

2,1141,0211,2591,520534

Relevant Facts and Notices

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