BME MTF Equity | Data of ARAGONYFAS, SICAV, S.A.

ARAGONYFAS, SICAV, S.A.

25/09/2020

NAV Date

9.610860

Net Asset Value

29/09/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

28/09/2020

Hour

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

1.12

Last Trade: NAV

Date

28/09/2020

Hour

Last

9.6109

Ref.

9.8098

Dif.(%)

-2.03

Volume (Shares)

153

Turnover (€x1000)

1.47

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.607.594,49 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL ISAAC PERAL 3, 50001 ZARAGOZA

Historical Summary

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	8,204	7,846	8,264	7,667	7,608
Shares (x 1,000)	973	931	980	910	902
Period Close Price (euros)	8.9300	9.6900	8.3500	10.0000	9.6000
Period Last Price (Fixing) (euros)	8.9300	9.5300	9.0000	9.8500	9.6500
Period High Price (Fixing) (euros)	9.0000	9.5300	9.9000	9.8500	10.4000
Period Low Price (Fixing) (euros)	8.3800	9.0800	9.0000	9.3000	7.8000
Capitalisation (thousands of euros)	8,691	9,019	8,186	9,095	8,663
Volume (thousands of shares)	78	233	218	107	76
Turnover (thousands of euros)	676	2,203	2,114	1,021	721

Relevant Facts and Notices

2008

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