ARANITXIGARPEI, SICAV, S.A.

20/05/2020

NAV Date

12.411650

Net Asset Value

22/05/2020

Close Price Date

12.3000

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

13/03/2020

Hour

-

Last

11.0292

Ref.

13.2731

Dif.(%)

-16.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARANITXIGARPEI

Ticker

S3333

ISIN

ES0156731038

NIF

A-85141976

Capital Admitted

3.492.890,00 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 22/05

Capital Admitted (thousands of euros)

3,3423,3423,3423,3423,493

Shares (x 1,000)

334334334334349

Period Close Price (euros)

11.860012.420011.200013.000012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9634,1503,7434,3444,296

Volume (thousands of shares)

000015

Turnover (thousands of euros)

0010200

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