INV. MARREBA, SICAV, S.A.

10/08/2018

NAV Date

11.648891

Net Asset Value

16/08/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

23/09/2015

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2018

Last

11.659000

Ref.

11.625100

Dif.(%)

0.29

Volume (Shares)

5,000

Turnover (€x1000)

58.29

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

3.667.911,75 Euros

Capital Maximum

24.000.050,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

9,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

3,0072,8584,0853,8443,668

Shares (x 1,000)

500476442416397

Period Close Price (euros)

11.280011.750011.670011.650011.6000

Period Last Price (Fixing) (euros)

-  11.4400-  -  -  

Period High Price (Fixing) (euros)

-  11.4400-  -  -  

Period Low Price (Fixing) (euros)

-  11.4400-  -  -  

Capitalisation (thousands of euros)

5,6435,5885,1534,8414,600

Volume (thousands of shares)

3125342719

Turnover (thousands of euros)

345291376308218

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