ARANITXIGARPEI, SICAV, S.A.

03/03/2021

NAV Date

14.546950

Net Asset Value

05/03/2021

Close Price Date

14.5000

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

24/02/2021

Hour

-

Last

14.5657

Ref.

14.1433

Dif.(%)

2.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.745.330,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,3423,3423,3423,7453,745

Shares (x 1,000)

334334334375375

Period Close Price (euros)

12.420011.200013.000014.000014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1503,7434,3445,2445,431

Volume (thousands of shares)

000400

Turnover (thousands of euros)

0105240

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