DRAGON DE ARAGON, SICAV, S.A.

31/07/2020

NAV Date

1.583173

Net Asset Value

05/08/2020

Close Price Date

1.5800

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

13/03/2020

Hour

-

Last

1.5289

Ref.

1.7423

Dif.(%)

-12.25

Volume (Shares)

50,000

Turnover (€x1000)

76.44

Security

Security name

DRAGON DE ARAGON

Ticker

S0643

ISIN

ES0118565037

NIF

A-83155721

Capital Admitted

4.950.668,00 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

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

6,0565,9615,1745,0014,951

Shares (x 1,000)

6,0565,9615,1745,0014,951

Period Close Price (euros)

1.40001.59001.58001.73001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4789,4778,1758,6517,822

Volume (thousands of shares)

519589322050

Turnover (thousands of euros)

701511,48737076

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