ARAGONYFAS, SICAV, S.A.

20/10/2021

NAV Date

12.292500

Net Asset Value

22/10/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

18/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

7,560

Turnover (€x1000)

90.72

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

12.0039

Ref.

11.9258

Dif.(%)

0.65

Volume (Shares)

2,959

Turnover (€x1000)

35.52

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.251.393,27 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

7,8468,2647,6677,6047,251

Shares (x 1,000)

931980910902860

Period Close Price (euros)

9.69008.350010.000010.600012.3000

Period Last Price (Fixing) (euros)

9.53009.00009.850010.300012.0000

Period High Price (Fixing) (euros)

9.53009.90009.850010.400012.0000

Period Low Price (Fixing) (euros)

9.08009.00009.30007.800010.6000

Capitalisation (thousands of euros)

9,0198,1869,0959,56110,580

Volume (thousands of shares)

233218107129117

Turnover (thousands of euros)

2,2032,1141,0211,2591,367

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