ARAGONYFAS, SICAV, S.A.

25/09/2020

NAV Date

9.610860

Net Asset Value

29/09/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

28/09/2020

Hour

Close

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

1.12

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

9.6109

Ref.

9.8098

Dif.(%)

-2.03

Volume (Shares)

153

Turnover (€x1000)

1.47

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.607.594,49 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

8,2047,8468,2647,6677,608

Shares (x 1,000)

973931980910902

Period Close Price (euros)

8.93009.69008.350010.00009.6000

Period Last Price (Fixing) (euros)

8.93009.53009.00009.85009.6500

Period High Price (Fixing) (euros)

9.00009.53009.90009.850010.4000

Period Low Price (Fixing) (euros)

8.38009.08009.00009.30007.8000

Capitalisation (thousands of euros)

8,6919,0198,1869,0958,663

Volume (thousands of shares)

7823321810776

Turnover (thousands of euros)

6762,2032,1141,021721

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