ARIZCUN, SICAV, S.A.

26/05/2017

NAV Date

17.602672

Net Asset Value

29/05/2017

Close Price Date

17.6000

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

17.494500

Ref.

17.427200

Dif.(%)

0.39

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

ARIZCUN

Ticker

S0252

ISIN

ES0110226034

NIF

A-78935509

Capital Admitted

4.016.682,46 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

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

4,0254,0224,0204,0174,017

Shares (x 1,000)

669668668667667

Period Close Price (euros)

17.570017.300017.160017.340017.6000

Period Last Price (Fixing) (euros)

17.3270-  -  -  -  

Period High Price (Fixing) (euros)

17.3270-  -  -  -  

Period Low Price (Fixing) (euros)

17.3270-  -  -  -  

Capitalisation (thousands of euros)

11,74611,55811,45811,57211,743

Volume (thousands of shares)

00010

Turnover (thousands of euros)

78692

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