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

ARAGONYFAS, SICAV, S.A.

12/04/2021

NAV Date

11.358120

Net Asset Value

14/04/2021

Close Price Date

11.4000

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

12/04/2021

Hour

Last

11.3750

Ref.

11.3364

Dif.(%)

0.34

Volume (Shares)

23,538

Turnover (€x1000)

267.74

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.253.593,50 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 14/04
Capital Admitted (thousands of euros)	7,846	8,264	7,667	7,604	7,452
Shares (x 1,000)	931	980	910	902	884
Period Close Price (euros)	9.6900	8.3500	10.0000	10.6000	11.4000
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	10,077
Volume (thousands of shares)	233	218	107	129	42
Turnover (thousands of euros)	2,203	2,114	1,021	1,259	464

Relevant Facts and Notices

2008

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