ARAGON CINCO VILLAS, SICAV,S.A.

18/10/2021

NAV Date

9.293540

Net Asset Value

19/10/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

9.2500

Ref.

9.2500

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 19/10

Capital Admitted (thousands of euros)

2,4852,4852,4852,4682,468

Shares (x 1,000)

414414414411411

Period Close Price (euros)

7.95007.15008.20008.40009.3000

Period Last Price (Fixing) (euros)

7.96007.35007.95008.05009.2500

Period High Price (Fixing) (euros)

7.96007.90007.95008.05009.2500

Period Low Price (Fixing) (euros)

7.61007.30007.70007.60009.2000

Capitalisation (thousands of euros)

3,2922,9613,3963,4553,825

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000230

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