BME MTF Equity | Data of ARIZCUN, SICAV, S.A.

ARIZCUN, SICAV, S.A.

09/04/2021

NAV Date

17.873125

Net Asset Value

15/04/2021

Close Price Date

17.9000

Close Price

Excluded 16/04/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

17.2200

Ref.

17.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/12/2020

Hour

Last

17.8845

Ref.

17.5295

Dif.(%)

2.03

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARIZCUN

Ticker

S0252

ISIN

ES0110226034

NIF

A-78935509

Capital Admitted

4.014.641,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

MUTUACTIVOS

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ TAMBRE 1, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/04
Capital Admitted (thousands of euros)	4,017	4,017	4,017	4,017	4,015
Shares (x 1,000)	667	667	667	667	667
Period Close Price (euros)	17.8500	17.4000	18.4000	17.9000	17.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,909	11,609	12,276	11,943	11,937
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	0	0	0	0

Relevant Facts and Notices

07/09/2017 13:16 ARIZCUN, SICAV, S.A. Other Information Comunicación del valor liquidativo desde el 31 e julio de 2017 hasta el 31 de agosto de 2017 (66 KB)

07/04/2016 14:14 ARIZCUN, SICAV, S.A. Notice Aviso: Traslado domicilio social en ARIZCUN, SICAV, S.A. (27 KB)

29/10/2015 12:57 ARIZCUN, SICAV, S.A. Relevant Fact Hecho Relevante:Comunicación valor liquidativo en D+1 en ARIZCUN,SICAV, S.A. (30 KB)

18/04/2012 09:50 ARIZCUN, SICAV, S.A. Relevant Fact Hecho relevante: Cambio de domicilio ARIZCUN,SICAV, S.A. S0252 (21 KB)

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