INV. MARREBA, SICAV, S.A.

01/12/2017

NAV Date

11.561193

Net Asset Value

08/12/2017

Close Price Date

11.5600

Close Price

Last Trade: Fixing

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.500400

Ref.

11.532300

Dif.(%)

-0.28

Volume (Shares)

431

Turnover (€x1000)

4.96

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

3.890.263,25 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,1933,0072,8584,0853,890

Shares (x 1,000)

531500476442421

Period Close Price (euros)

10.960011.280011.750011.670011.5600

Period Last Price (Fixing) (euros)

10.8845-  11.4400-  -  

Period High Price (Fixing) (euros)

10.8845-  11.4400-  -  

Period Low Price (Fixing) (euros)

10.8845-  11.4400-  -  

Capitalisation (thousands of euros)

5,8225,6435,5885,1534,862

Volume (thousands of shares)

4931253421

Turnover (thousands of euros)

540345291376245

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