MARALTI INVEST, SICAV, S.A.

19/01/2017

NAV Date

12.272670

Net Asset Value

20/01/2017

Close Price Date

12.2800

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

12.186200

Ref.

12.038300

Dif.(%)

1.23

Volume (Shares)

9,450

Turnover (€x1000)

115.16

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

5.529.510,00 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 20/01

Capital Admitted (thousands of euros)

4,0285,1985,1985,5305,530

Shares (x 1,000)

403520520553553

Period Close Price (euros)

11.120011.880012.110012.270012.2800

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)

4,4796,1766,2956,7856,790

Volume (thousands of shares)

481170740

Turnover (thousands of euros)

5281,34908840

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