INV. MARREBA, SICAV, S.A.

10/08/2017

NAV Date

11.384669

Net Asset Value

16/08/2017

Close Price Date

11.3800

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

11.401400

Ref.

11.433900

Dif.(%)

-0.28

Volume (Shares)

350

Turnover (€x1000)

3.99

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

3.992.198,25 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 16/08

Capital Admitted (thousands of euros)

3,1933,0072,8584,0853,992

Shares (x 1,000)

531500476442432

Period Close Price (euros)

10.960011.280011.750011.670011.3800

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)

5,8225,6435,5885,1534,911

Volume (thousands of shares)

4931253410

Turnover (thousands of euros)

540345291376116

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