ARAGON CINCO VILLAS, SICAV,S.A.

14/11/2022

NAV Date

8.728680

Net Asset Value

02/12/2022

Close Price Date

8.7287

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

30/08/2022

Hour

-

Last

8.9483

Ref.

8.9070

Dif.(%)

0.46

Volume (Shares)

83

Turnover (€x1000)

0.74

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.467.344,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4852,4852,4682,4682,467

Shares (x 1,000)

414414411411411

Period Close Price (euros)

7.15008.20008.40009.50008.7287

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)

2,9613,3963,4553,9073,589

Volume (thousands of shares)

00300

Turnover (thousands of euros)

002301

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