INV. MARREBA, SICAV, S.A.

21/06/2017

NAV Date

11.588765

Net Asset Value

23/06/2017

Close Price Date

11.6100

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

11.750800

Ref.

11.866900

Dif.(%)

-0.98

Volume (Shares)

4,192

Turnover (€x1000)

49.26

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

4.037.449,25 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 23/06

Capital Admitted (thousands of euros)

3,1933,0072,8584,0854,037

Shares (x 1,000)

531500476442436

Period Close Price (euros)

10.960011.280011.750011.670011.6100

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)

5,8225,6435,5885,1535,068

Volume (thousands of shares)

493125345

Turnover (thousands of euros)

54034529137660

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