MARALBA CAPITAL, SICAV, S.A.

16/01/2017

NAV Date

9.872690

Net Asset Value

17/01/2017

Close Price Date

9.8800

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

 201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4813,1943,194

Shares (x 1,000)

248319319

Period Close Price (euros)

9.91009.88009.8800

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)

2,4593,1553,155

Volume (thousands of shares)

0710

Turnover (thousands of euros)

16950

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