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

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

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1,818

Turnover (€x1000)

19.27

Last Trade: NAV

Date

22/01/2021

Hour

Last

10.8532

Ref.

10.8555

Dif.(%)

-0.02

Volume (Shares)

279

Turnover (€x1000)

3.03

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.563.834,36 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 27/01
Capital Admitted (thousands of euros)	7,846	8,264	7,667	7,604	7,564
Shares (x 1,000)	931	980	910	902	897
Period Close Price (euros)	9.6900	8.3500	10.0000	10.6000	10.8000
Period Last Price (Fixing) (euros)	9.5300	9.0000	9.8500	10.3000	10.6000
Period High Price (Fixing) (euros)	9.5300	9.9000	9.8500	10.4000	10.6000
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	9,690
Volume (thousands of shares)	233	218	107	129	5
Turnover (thousands of euros)	2,203	2,114	1,021	1,259	51

Relevant Facts and Notices

2008

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