BME MTF Equity | Data of ARAGON CINCO VILLAS, SICAV,S.A.

ARAGON CINCO VILLAS, SICAV,S.A.

14/11/2022

NAV Date

8.728680

Net Asset Value

16/12/2022

Close Price Date

8.7287

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/08/2022

Hour

Last

8.9483

Ref.

8.9070

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.74

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.467.344,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,485	2,485	2,468	2,468	2,467
Shares (x 1,000)	414	414	411	411	411
Period Close Price (euros)	7.1500	8.2000	8.4000	9.5000	8.7287
Period Last Price (Fixing) (euros)	7.3500	7.9500	8.0500	9.3500	-
Period High Price (Fixing) (euros)	7.9000	7.9500	8.0500	9.3500	-
Period Low Price (Fixing) (euros)	7.3000	7.7000	7.6000	9.2000	-
Capitalisation (thousands of euros)	2,961	3,396	3,455	3,907	3,589
Volume (thousands of shares)	0	0	3	0	0
Turnover (thousands of euros)	0	0	23	0	1

11/12/2008 12:00 ARAGON CINCO VILLAS, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ARAGON CINCO VILLAS, SICAV,S.A. S0223 (25 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.