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

Close

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

7,8468,2647,6677,6047,564

Shares (x 1,000)

931980910902897

Period Close Price (euros)

9.69008.350010.000010.600010.8000

Period Last Price (Fixing) (euros)

9.53009.00009.850010.300010.6000

Period High Price (Fixing) (euros)

9.53009.90009.850010.400010.6000

Period Low Price (Fixing) (euros)

9.08009.00009.30007.800010.6000

Capitalisation (thousands of euros)

9,0198,1869,0959,5619,690

Volume (thousands of shares)

2332181071295

Turnover (thousands of euros)

2,2032,1141,0211,25951

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