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BME GROWTH
ARAGONYFAS, SICAV, S.A.
25/01/2021
NAV Date
10.769780
Net Asset Value
27/01/2021
Close Price Date
10.8000
Close Price
Last Trade: Fixing
Date
04/01/2021
Hour
Close
Last
10.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1,818
Turnover (€x1000)
19.27
Last Trade: NAV
22/01/2021
-
10.8532
10.8555
-0.02
279
3.03
ARAGONYFAS
S1351
ES0152711034
A-96894225
7.563.834,36 Euros
10.133.062,00 Euros
2.404.051,00 Euros
8,43 Euros
D+2
MEDIOLANUM GESTIÓN SGIIC, S.A.
BANCO MEDIOLANUM, S.A.
CL ISAAC PERAL 3, 50001 ZARAGOZA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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