BME MTF Equity | Data of INV. MARREBA, SICAV, S.A.

INV. MARREBA, SICAV, S.A.

06/03/2019

NAV Date

11.134805

Net Asset Value

26/06/2019

Close Price Date

11.1000

Close Price

Excluded 27/06/2019

Last Trade: Fixing

Date

23/09/2015

Hour

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2019

Hour

Last

11.1788

Ref.

11.1403

Dif.(%)

0.35

Volume (Shares)

72,000

Turnover (€x1000)

804.87

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

2.833.617,25 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ CASTELLANA 1, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 26/06
Capital Admitted (thousands of euros)	2,858	4,085	3,844	3,572	2,834
Shares (x 1,000)	476	442	416	386	306
Period Close Price (euros)	11.7500	11.6700	11.6500	10.6000	11.1000
Period Last Price (Fixing) (euros)	11.4400	-	-	-	-
Period High Price (Fixing) (euros)	11.4400	-	-	-	-
Period Low Price (Fixing) (euros)	11.4400	-	-	-	-
Capitalisation (thousands of euros)	5,588	5,153	4,841	4,093	3,400
Volume (thousands of shares)	25	34	27	29	80
Turnover (thousands of euros)	291	376	308	334	892

Relevant Facts and Notices

29/01/2018 17:26 INV. MARREBA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

20/09/2016 11:14 INV. MARREBA, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en INV. MARREBA,S.A.,SICAV (53 KB)

05/10/2009 12:00 INV. MARREBA,S.A.,SICAV Relevant Fact Hecho Relevante: Cambio fecha de liquidativo a D+2 INV. MARREBA,S.A.,SICAV S1677 (109 KB)

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