INV. MARREBA, SICAV, S.A.

01/12/2016

NAV Date

11.517203

Net Asset Value

07/12/2016

Close Price Date

11.5200

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

11.521100

Ref.

11.572500

Dif.(%)

-0.44

Volume (Shares)

431

Turnover (€x1000)

4.97

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

4.084.522,50 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4893,1933,0072,8584,085

Shares (x 1,000)

581531500476442

Period Close Price (euros)

10.950010.960011.280011.750011.5200

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)

6,3575,8225,6435,5885,087

Volume (thousands of shares)

3149312534

Turnover (thousands of euros)

336540345291376

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