MARALTI INVEST, SICAV, S.A.

16/02/2017

NAV Date

12.397413

Net Asset Value

17/02/2017

Close Price Date

12.4200

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.394400

Ref.

12.256400

Dif.(%)

1.13

Volume (Shares)

1,700

Turnover (€x1000)

21.07

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

5.512.500,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,0285,1985,1985,5305,513

Shares (x 1,000)

403520520553551

Period Close Price (euros)

11.120011.880012.110012.270012.4200

Period Last Price (Fixing) (euros)

10.9698-  -  -  -  

Period High Price (Fixing) (euros)

10.9698-  -  -  -  

Period Low Price (Fixing) (euros)

10.9004-  -  -  -  

Capitalisation (thousands of euros)

4,4796,1766,2956,7856,847

Volume (thousands of shares)

481170742

Turnover (thousands of euros)

5281,349088421

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