ARANITXIGARPEI, SICAV, S.A.

21/06/2022

NAV Date

14.769040

Net Asset Value

10/08/2022

Close Price Date

14.7690

Close Price

Last Trade: Fixing

Date

23/10/2013

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

14.8072

Ref.

14.8502

Dif.(%)

-0.29

Volume (Shares)

8,100

Turnover (€x1000)

119.94

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.663.200,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,3423,3423,7453,7453,663

Shares (x 1,000)

334334375375366

Period Close Price (euros)

11.200013.000014.000015.000014.7690

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7434,3445,2445,6185,410

Volume (thousands of shares)

004008

Turnover (thousands of euros)

105240122

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.