MARALBA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.743320

Net Asset Value

02/12/2016

Close Price Date

9.7600

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.646900

Ref.

9.748900

Dif.(%)

-1.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARALBA CAPITAL

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

3.193.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4813,194

Shares (x 1,000)

248319

Period Close Price (euros)

9.91009.7600

Period Last Price (Fixing) (euros)

9.88009.7200

Period High Price (Fixing) (euros)

9.98009.7400

Period Low Price (Fixing) (euros)

9.88009.5800

Capitalisation (thousands of euros)

2,4593,117

Volume (thousands of shares)

071

Turnover (thousands of euros)

1695

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