ARIZCUN, SICAV, S.A.

22/02/2018

NAV Date

17.857349

Net Asset Value

23/02/2018

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Last

17.2200

Ref.

17.2200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

17.754100

Ref.

17.767300

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARIZCUN

Ticker

S0252

ISIN

ES0110226034

NIF

A-78935509

Capital Admitted

4.016.519,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MUTUACTIVOS

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ TAMBRE 1, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,0224,0204,0174,0174,017

Shares (x 1,000)

668668667667667

Period Close Price (euros)

17.300017.160017.340017.850017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,55811,45811,57211,90911,943

Volume (thousands of shares)

00100

Turnover (thousands of euros)

86930

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident