ARAGON CINCO VILLAS, SICAV,S.A.

14/01/2021

NAV Date

8.561100

Net Asset Value

15/01/2021

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

8.3432

Ref.

8.3476

Dif.(%)

-0.05

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.467.866,00 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 15/01

Capital Admitted (thousands of euros)

2,4852,4852,4852,4682,468

Shares (x 1,000)

414414414411411

Period Close Price (euros)

7.95007.15008.20008.40008.5500

Period Last Price (Fixing) (euros)

7.96007.35007.95008.0500-  

Period High Price (Fixing) (euros)

7.96007.90007.95008.0500-  

Period Low Price (Fixing) (euros)

7.61007.30007.70007.6000-  

Capitalisation (thousands of euros)

3,2922,9613,3963,4553,517

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000230

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