ARIZCUN, SICAV, S.A.

01/12/2016

NAV Date

17.089071

Net Asset Value

02/12/2016

Close Price Date

17.1000

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

17.113800

Ref.

17.171900

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARIZCUN

Ticker

S0252

ISIN

ES0110226034

NIF

A-78935509

Capital Admitted

4.017.428,94 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0264,0254,0224,0204,017

Shares (x 1,000)

669669668668667

Period Close Price (euros)

16.260017.570017.300017.160017.1000

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)

10,87511,74611,55811,45811,412

Volume (thousands of shares)

00001

Turnover (thousands of euros)

07869

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