ARAGONYFAS, SICAV, S.A.

03/06/2020

NAV Date

9.611580

Net Asset Value

05/06/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

07/05/2020

Hour

Close

Last

8.9500

Ref.

8.8000

Dif.(%)

1.70

Volume (Shares)

900

Turnover (€x1000)

8.06

Last Trade: NAV

Date

04/05/2020

Hour

-

Last

9.0258

Ref.

8.3685

Dif.(%)

7.85

Volume (Shares)

1,890

Turnover (€x1000)

17.06

Security

Security name

ARAGONYFAS

Ticker

S1351

ISIN

ES0152711034

NIF

A-96894225

Capital Admitted

7.734.912,78 Euros

Capital Maximum

10.133.062,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

8,43 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL ISAAC PERAL 3, 50001 ZARAGOZA

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

8,2047,8468,2647,6677,735

Shares (x 1,000)

973931980910918

Period Close Price (euros)

8.93009.69008.350010.00009.5000

Period Last Price (Fixing) (euros)

8.93009.53009.00009.85008.9500

Period High Price (Fixing) (euros)

9.00009.53009.90009.850010.4000

Period Low Price (Fixing) (euros)

8.38009.08009.00009.30007.8000

Capitalisation (thousands of euros)

8,6919,0198,1869,0958,717

Volume (thousands of shares)

7823321810747

Turnover (thousands of euros)

6762,2032,1141,021433

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