ARANITXIGARPEI, SICAV, S.A.

21/09/2020

NAV Date

12.994580

Net Asset Value

23/09/2020

Close Price Date

13.1000

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

02/07/2020

Hour

-

Last

12.8624

Ref.

12.8281

Dif.(%)

0.27

Volume (Shares)

550

Turnover (€x1000)

7.07

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.745.370,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

3,3423,3423,3423,3423,745

Shares (x 1,000)

334334334334375

Period Close Price (euros)

11.860012.420011.200013.000013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9634,1503,7434,3444,906

Volume (thousands of shares)

000040

Turnover (thousands of euros)

0010524

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