DRAGON DE ARAGON, SICAV, S.A.

29/07/2021

NAV Date

2.007271

Net Asset Value

02/08/2021

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

16/05/2012

Hour

Close

Last

0.8100

Ref.

0.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/03/2021

Hour

-

Last

1.9633

Ref.

1.8597

Dif.(%)

5.57

Volume (Shares)

7,500

Turnover (€x1000)

14.72

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

4.959.768,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

5,9615,1745,0014,9514,960

Shares (x 1,000)

5,9615,1745,0014,9514,960

Period Close Price (euros)

1.59001.58001.73001.86002.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4778,1758,6519,2089,920

Volume (thousands of shares)

95893220528

Turnover (thousands of euros)

1511,4873707915

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