DRAGON DE ARAGON, SICAV, S.A.

30/11/2022

NAV Date

2.073699

Net Asset Value

02/12/2022

Close Price Date

2.0737

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

01/12/2022

Hour

-

Last

2.0737

Ref.

2.0740

Dif.(%)

-0.01

Volume (Shares)

104

Turnover (€x1000)

0.22

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

4.933.016,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,1745,0014,9514,9604,933

Shares (x 1,000)

5,1745,0014,9514,9604,933

Period Close Price (euros)

1.58001.73001.86002.04002.0737

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1758,6519,20810,11810,230

Volume (thousands of shares)

89322052827

Turnover (thousands of euros)

1,487370791556

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