MARIBA INVERSIONES, SICAV, S.A.

07/12/2017

NAV Date

8.002399

Net Asset Value

11/12/2017

Close Price Date

7.9900

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

7.790800

Ref.

7.755900

Dif.(%)

0.45

Volume (Shares)

2,580

Turnover (€x1000)

20.10

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

3.757.472,00 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,9353,5365,0353,5193,757

Shares (x 1,000)

367442629440470

Period Close Price (euros)

6.81007.31007.33007.95007.9900

Period Last Price (Fixing) (euros)

6.75016.8300-  -  -  

Period High Price (Fixing) (euros)

6.75016.8300-  -  -  

Period Low Price (Fixing) (euros)

6.75016.8300-  -  -  

Capitalisation (thousands of euros)

2,4983,2314,6133,4973,753

Volume (thousands of shares)

18512619723144

Turnover (thousands of euros)

1,2578861,4751,590351

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period