ARAGON CINCO VILLAS, SICAV,S.A.

29/06/2022

NAV Date

8.798260

Net Asset Value

30/06/2022

Close Price Date

8.8104

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

-

Last

8.9405

Ref.

9.3024

Dif.(%)

-3.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.467.848,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,4852,4852,4682,4682,468

Shares (x 1,000)

414414411411411

Period Close Price (euros)

7.15008.20008.40009.50008.8104

Period Last Price (Fixing) (euros)

7.35007.95008.05009.3500-  

Period High Price (Fixing) (euros)

7.90007.95008.05009.3500-  

Period Low Price (Fixing) (euros)

7.30007.70007.60009.2000-  

Capitalisation (thousands of euros)

2,9613,3963,4553,9073,624

Volume (thousands of shares)

00300

Turnover (thousands of euros)

002300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.