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

ARAGONYFAS, SICAV, S.A.

22/07/2021

NAV Date

11.988790

Net Asset Value

26/07/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

15/06/2021

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

863

Turnover (€x1000)

10.01

Last Trade: NAV

Date

20/07/2021

Hour

Last

11.7481

Ref.

11.9658

Dif.(%)

-1.82

Volume (Shares)

7,865

Turnover (€x1000)

92.4

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.251.848,49 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	7,846	8,264	7,667	7,604	7,252
Shares (x 1,000)	931	980	910	902	860
Period Close Price (euros)	9.6900	8.3500	10.0000	10.6000	11.9000
Period Last Price (Fixing) (euros)	9.5300	9.0000	9.8500	10.3000	11.6000
Period High Price (Fixing) (euros)	9.5300	9.9000	9.8500	10.4000	11.6000
Period Low Price (Fixing) (euros)	9.0800	9.0000	9.3000	7.8000	10.6000
Capitalisation (thousands of euros)	9,019	8,186	9,095	9,561	10,237
Volume (thousands of shares)	233	218	107	129	74
Turnover (thousands of euros)	2,203	2,114	1,021	1,259	838

Relevant Facts and Notices

2008

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.