ARANITXIGARPEI, SICAV, S.A.

18/07/2017

NAV Date

12.394120

Net Asset Value

20/07/2017

Close Price Date

12.4400

Close Price

Last Trade: Fixing

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.432200

Ref.

12.325600

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.341.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,3423,3423,3423,3423,342

Shares (x 1,000)

334334334334334

Period Close Price (euros)

9.920010.680011.250011.860012.4400

Period Last Price (Fixing) (euros)

9.8500-  -  -  -  

Period High Price (Fixing) (euros)

9.8500-  -  -  -  

Period Low Price (Fixing) (euros)

8.9000-  -  -  -  

Capitalisation (thousands of euros)

3,3153,5693,7593,9634,157

Volume (thousands of shares)

350000

Turnover (thousands of euros)

3120000

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