MARALBA CAPITAL, SICAV, S.A.

22/11/2017

NAV Date

10.023467

Net Asset Value

24/11/2017

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.013700

Ref.

10.010300

Dif.(%)

0.03

Volume (Shares)

103

Turnover (€x1000)

1.03

Security

Security name

MARALBA CAPITAL

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

3.193.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 35, 28046 MADRID

Historical Summary

 201520162017 until 24/11

Capital Admitted (thousands of euros)

2,4813,1943,194

Shares (x 1,000)

248319319

Period Close Price (euros)

9.91009.880010.0200

Period Last Price (Fixing) (euros)

9.88009.72009.9600

Period High Price (Fixing) (euros)

9.98009.74009.9600

Period Low Price (Fixing) (euros)

9.88009.58009.8200

Capitalisation (thousands of euros)

2,4593,1553,200

Volume (thousands of shares)

0710

Turnover (thousands of euros)

16952

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