ARAGON PORTFOLIO, SICAV, S.A.

28/10/2020

NAV Date

6.264407

Net Asset Value

30/10/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

07/05/2020

Hour

Close

Last

5.6500

Ref.

5.7500

Dif.(%)

-1.74

Volume (Shares)

1,452

Turnover (€x1000)

8.2

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

6.3406

Ref.

6.3933

Dif.(%)

-0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.210.610,48 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,0863,4383,3713,2953,211

Shares (x 1,000)

346571560547533

Period Close Price (euros)

11.48006.82005.75006.45006.3500

Period Last Price (Fixing) (euros)

-  6.6400-  -  5.6500

Period High Price (Fixing) (euros)

-  11.4600-  -  5.6500

Period Low Price (Fixing) (euros)

-  6.6400-  -  5.6500

Capitalisation (thousands of euros)

3,9783,8943,2203,5303,387

Volume (thousands of shares)

1446111315

Turnover (thousands of euros)

150313708188

Relevant Facts and Notices

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