ARIZCUN, SICAV, S.A.

04/12/2019

NAV Date

18.231081

Net Asset Value

09/12/2019

Close Price Date

18.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

17.2200

Ref.

17.2200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/10/2019

Hour

-

Last

18.1075

Ref.

18.0063

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARIZCUN

Ticker

S0252

ISIN

ES0110226034

NIF

A-78935509

Capital Admitted

4.016.501,86 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

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,0204,0174,0174,0174,017

Shares (x 1,000)

668667667667667

Period Close Price (euros)

17.160017.340017.850017.400018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,45811,57211,90911,60912,143

Volume (thousands of shares)

01000

Turnover (thousands of euros)

69300

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