DRAGON DE ARAGON, SICAV, S.A.

01/07/2022

NAV Date

2.099747

Net Asset Value

05/07/2022

Close Price Date

2.0968

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

24/01/2022

Hour

-

Last

2.0560

Ref.

1.9633

Dif.(%)

4.72

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

4.959.767,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

5,1745,0014,9514,9604,960

Shares (x 1,000)

5,1745,0014,9514,9604,960

Period Close Price (euros)

1.58001.73001.86002.04002.0968

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1758,6519,20810,11810,400

Volume (thousands of shares)

8932205280

Turnover (thousands of euros)

1,48737079150

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