MARALBA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

6.987507

Net Asset Value

05/12/2016

Close Price Date

6.9900

Close Price

Last Trade: Fixing

Last

5.6200

Ref.

5.6200

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.988500

Ref.

6.990200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARALBA INVERSIONES

Ticker

S2000

ISIN

ES0160931038

NIF

A-82935057

Capital Admitted

10.266.245,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

10,49610,49610,49510,70010,266

Shares (x 1,000)

2,0992,0992,0992,1402,053

Period Close Price (euros)

6.04006.61007.06007.03006.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,67913,87514,82015,04514,352

Volume (thousands of shares)

0001,86187

Turnover (thousands of euros)

00013,085610

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