BME MTF Equity | Data of MARALBA INVERSIONES, SICAV, S.A.

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

Date

17/10/2007

Hour

Last

5.6200

Ref.

5.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/07/2017

Hour

Last

6.9312

Ref.

6.9276

Dif.(%)

0.05

Volume (Shares)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	10,496	10,495	10,700	5,947	5,946
Shares (x 1,000)	2,099	2,099	2,140	1,189	1,189
Period Close Price (euros)	6.6100	7.0600	7.0300	6.9800	7.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,875	14,820	15,045	8,301	8,371
Volume (thousands of shares)	0	0	1,861	951	0
Turnover (thousands of euros)	0	0	13,085	6,645	1

Relevant Facts and Notices

11/12/2015 14:37 MARALBA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en MARALBA INVERSIONES, SICAV, S.A. (11 KB)

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