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

Close

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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,8468,2647,6677,6047,252

Shares (x 1,000)

931980910902860

Period Close Price (euros)

9.69008.350010.000010.600011.9000

Period Last Price (Fixing) (euros)

9.53009.00009.850010.300011.6000

Period High Price (Fixing) (euros)

9.53009.90009.850010.400011.6000

Period Low Price (Fixing) (euros)

9.08009.00009.30007.800010.6000

Capitalisation (thousands of euros)

9,0198,1869,0959,56110,237

Volume (thousands of shares)

23321810712974

Turnover (thousands of euros)

2,2032,1141,0211,259838

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