ARAGON CINCO VILLAS, SICAV,S.A.

22/07/2021

NAV Date

9.162530

Net Asset Value

23/07/2021

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

9.2000

Ref.

9.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

9.0598

Ref.

8.3432

Dif.(%)

8.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.467.860,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4852,4852,4852,4682,468

Shares (x 1,000)

414414414411411

Period Close Price (euros)

7.95007.15008.20008.40009.1500

Period Last Price (Fixing) (euros)

7.96007.35007.95008.05009.2000

Period High Price (Fixing) (euros)

7.96007.90007.95008.05009.2000

Period Low Price (Fixing) (euros)

7.61007.30007.70007.60009.2000

Capitalisation (thousands of euros)

3,2922,9613,3963,4553,763

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000230

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