MARIBA INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

8.061565

Net Asset Value

19/02/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Last

6.8300

Ref.

6.8100

Dif.(%)

0.29

Volume (Shares)

5,279

Turnover (€x1000)

36.06

Last Trade: NAV

Last

8.037700

Ref.

8.170200

Dif.(%)

-1.62

Volume (Shares)

6,100

Turnover (€x1000)

49.03

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

3.805.408,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,5365,0353,5193,7453,805

Shares (x 1,000)

442629440468476

Period Close Price (euros)

7.31007.33007.95008.09008.0500

Period Last Price (Fixing) (euros)

6.8300-  -  -  -  

Period High Price (Fixing) (euros)

6.8300-  -  -  -  

Period Low Price (Fixing) (euros)

6.8300-  -  -  -  

Capitalisation (thousands of euros)

3,2314,6133,4973,7873,829

Volume (thousands of shares)

12619723112814

Turnover (thousands of euros)

8861,4751,5901,034111

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