MARALBA CAPITAL, SICAV, S.A.

20/02/2018

NAV Date

10.103933

Net Asset Value

22/02/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

67,106

Turnover (€x1000)

677.77

Last Trade: NAV

Last

10.103900

Ref.

10.120100

Dif.(%)

-0.16

Volume (Shares)

5,309

Turnover (€x1000)

53.64

Security

Security name

MARALBA CAPITAL

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

5.666.000,00 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

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 2015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,4813,1942,8035,613

Shares (x 1,000)

248319280561

Period Close Price (euros)

9.91009.880010.030010.1000

Period Last Price (Fixing) (euros)

9.88009.72009.960010.1000

Period High Price (Fixing) (euros)

9.98009.74009.960010.1000

Period Low Price (Fixing) (euros)

9.88009.58009.820010.1000

Capitalisation (thousands of euros)

2,4593,1552,8125,669

Volume (thousands of shares)

07139286

Turnover (thousands of euros)

16953932,892

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