MARIBA INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

8.045495

Net Asset Value

25/04/2017

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

8.041700

Ref.

8.057800

Dif.(%)

-0.20

Volume (Shares)

17,900

Turnover (€x1000)

143.95

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

3.661.880,00 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 25/04

Capital Admitted (thousands of euros)

2,9353,5365,0353,5193,662

Shares (x 1,000)

367442629440458

Period Close Price (euros)

6.81007.31007.33007.95008.0500

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)

2,4983,2314,6133,4973,685

Volume (thousands of shares)

18512619723118

Turnover (thousands of euros)

1,2578861,4751,590144

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