ARANITXIGARPEI, SICAV, S.A.

07/12/2016

NAV Date

11.663520

Net Asset Value

09/12/2016

Close Price Date

11.5800

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

11.532400

Ref.

11.515800

Dif.(%)

0.14

Volume (Shares)

16

Turnover (€x1000)

0.18

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.341.810,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,9913,3423,3423,3423,342

Shares (x 1,000)

299334334334334

Period Close Price (euros)

8.85009.920010.680011.250011.5800

Period Last Price (Fixing) (euros)

8.34009.8500-  -  -  

Period High Price (Fixing) (euros)

8.82009.8500-  -  -  

Period Low Price (Fixing) (euros)

7.67008.9000-  -  -  

Capitalisation (thousands of euros)

2,6473,3153,5693,7593,870

Volume (thousands of shares)

435000

Turnover (thousands of euros)

32312000

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