MARALBA INVERSIONES, SICAV, S.A.

02/11/2017

NAV Date

7.041920

Net Asset Value

07/11/2017

Close Price Date

7.0400

Close Price

Excluded 08/11/2017

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

-

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 7/11

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)

6.61007.06007.03006.98007.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,87514,82015,0458,3018,371

Volume (thousands of shares)

001,8619510

Turnover (thousands of euros)

0013,0856,6451

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