ARAGON PORTFOLIO, SICAV, S.A.

27/06/2022

NAV Date

0.002826

Net Asset Value

29/06/2022

Close Price Date

0.0100

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

12/01/2022

Hour

-

Last

6.9786

Ref.

6.9822

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARAGON PORTFOLIO

Ticker

S1655

ISIN

ES0155909031

NIF

A-50157114

Capital Admitted

3.146.545,64 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,3713,2953,2093,1473,147

Shares (x 1,000)

560547533523161

Period Close Price (euros)

5.75006.45006.70007.10000.0100

Period Last Price (Fixing) (euros)

-  -  5.6500-  -  

Period High Price (Fixing) (euros)

-  -  5.6500-  -  

Period Low Price (Fixing) (euros)

-  -  5.6500-  -  

Capitalisation (thousands of euros)

3,2203,5303,5713,7122

Volume (thousands of shares)

111316100

Turnover (thousands of euros)

708190710

Relevant Facts and Notices

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