ARIZCUN, SICAV, S.A.

18/04/2018

NAV Date

17.966542

Net Asset Value

19/04/2018

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

17.2200

Ref.

17.2200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/11/2017

Last

17.754100

Ref.

17.767300

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARIZCUN

Ticker

S0252

ISIN

ES0110226034

NIF

A-78935509

Capital Admitted

4.016.519,92 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

 20142015201620172018 until 19/04

Capital Admitted (thousands of euros)

4,0224,0204,0174,0174,017

Shares (x 1,000)

668668667667667

Period Close Price (euros)

17.300017.160017.340017.850017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,55811,45811,57211,90911,943

Volume (thousands of shares)

00100

Turnover (thousands of euros)

86930

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