ARAGON CINCO VILLAS, SICAV,S.A.

04/06/2020

NAV Date

7.763410

Net Asset Value

05/06/2020

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2019

Hour

-

Last

7.6499

Ref.

7.9510

Dif.(%)

-3.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARAGON CINCO VILLAS

Ticker

S0223

ISIN

ES0109947038

NIF

A-82255431

Capital Admitted

2.484.642,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

2,4852,4852,4852,4852,485

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.61007.95007.15008.20007.8000

Period Last Price (Fixing) (euros)

7.55007.96007.35007.95007.6000

Period High Price (Fixing) (euros)

7.55007.96007.90007.95007.6000

Period Low Price (Fixing) (euros)

7.28007.61007.30007.70007.6000

Capitalisation (thousands of euros)

3,1513,2922,9613,3963,230

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.