INV. MARREBA, SICAV, S.A.

14/02/2018

NAV Date

11.527871

Net Asset Value

16/02/2018

Close Price Date

11.5000

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

11.553100

Ref.

11.790800

Dif.(%)

-2.02

Volume (Shares)

5,000

Turnover (€x1000)

57.77

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

3.787.190,50 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0072,8584,0853,8443,787

Shares (x 1,000)

500476442416409

Period Close Price (euros)

11.280011.750011.670011.650011.5000

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)

5,6435,5885,1534,8414,708

Volume (thousands of shares)

312534276

Turnover (thousands of euros)

34529137630867

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