ARAGON PORTFOLIO, SICAV, S.A.

27/07/2021

NAV Date

6.994873

Net Asset Value

29/07/2021

Close Price Date

7.0500

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

12/07/2021

Hour

-

Last

7.0434

Ref.

7.0885

Dif.(%)

-0.64

Volume (Shares)

1,027

Turnover (€x1000)

7.23

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.176.711,86 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,4383,3713,2953,2093,177

Shares (x 1,000)

571560547533528

Period Close Price (euros)

6.82005.75006.45006.70007.0500

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)

3,8943,2203,5303,5713,720

Volume (thousands of shares)

461113165

Turnover (thousands of euros)

31370819037

Relevant Facts and Notices

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