MARALBA CAPITAL, SICAV, S.A.

20/04/2017

NAV Date

9.863310

Net Asset Value

21/04/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

9.8500

Ref.

9.8500

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

3.193.730,00 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 21/04

Capital Admitted (thousands of euros)

2,4813,1943,194

Shares (x 1,000)

248319319

Period Close Price (euros)

9.91009.88009.8500

Period Last Price (Fixing) (euros)

9.88009.72009.8600

Period High Price (Fixing) (euros)

9.98009.74009.9100

Period Low Price (Fixing) (euros)

9.88009.58009.8600

Capitalisation (thousands of euros)

2,4593,1553,146

Volume (thousands of shares)

0710

Turnover (thousands of euros)

16950

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