MARALBA INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

6.949464

Net Asset Value

21/08/2017

Close Price Date

6.9400

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

6.931200

Ref.

6.927600

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARALBA INVERSIONES

Ticker

S2000

ISIN

ES0160931038

NIF

A-82935057

Capital Admitted

5.945.630,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

10,49610,49510,7005,9475,946

Shares (x 1,000)

2,0992,0992,1401,1891,189

Period Close Price (euros)

6.61007.06007.03006.98006.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,87514,82015,0458,3018,253

Volume (thousands of shares)

001,8619510

Turnover (thousands of euros)

0013,0856,6451

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period