ARANITXIGARPEI, SICAV, S.A.

18/10/2018

NAV Date

12.124690

Net Asset Value

22/10/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

23/10/2013

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/10/2018

Last

12.315000

Ref.

12.540200

Dif.(%)

-1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.341.690,00 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

 20142015201620172018 until 22/10

Capital Admitted (thousands of euros)

3,3423,3423,3423,3423,342

Shares (x 1,000)

334334334334334

Period Close Price (euros)

10.680011.250011.860012.420012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5693,7593,9634,1504,077

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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