BME MTF Equity | Data of ARANITXIGARPEI, SICAV, S.A.

ARANITXIGARPEI, SICAV, S.A.

21/06/2022

NAV Date

14.769040

Net Asset Value

29/09/2022

Close Price Date

14.7690

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

23/10/2013

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	3,342	3,342	3,745	3,745	3,663
Shares (x 1,000)	334	334	375	375	366
Period Close Price (euros)	11.2000	13.0000	14.0000	15.0000	14.7690
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,743	4,344	5,244	5,618	5,410
Volume (thousands of shares)	0	0	40	0	8
Turnover (thousands of euros)	1	0	524	0	122

Relevant Facts and Notices

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