ARAGON CINCO VILLAS, SICAV,S.A.

17/09/2020

NAV Date

8.031210

Net Asset Value

18/09/2020

Close Price Date

8.1000

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

25/03/2019

Hour

-

Last

7.6499

Ref.

7.9510

Dif.(%)

-3.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.484.642,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,4852,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.61007.95007.15008.20008.1000

Period Last Price (Fixing) (euros)

7.55007.96007.35007.95008.0500

Period High Price (Fixing) (euros)

7.55007.96007.90007.95008.0500

Period Low Price (Fixing) (euros)

7.28007.61007.30007.70007.6000

Capitalisation (thousands of euros)

3,1513,2922,9613,3963,354

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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