INV. MARREBA, SICAV, S.A.

06/03/2019

NAV Date

11.134805

Net Asset Value

22/03/2019

Close Price Date

11.1000

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

22/02/2019

Last

11.178800

Ref.

11.140300

Dif.(%)

0.35

Volume (Shares)

72,000

Turnover (€x1000)

804.87

Security

Security name

INVERSIONES MARREBA

Ticker

S1677

ISIN

ES0155943030

NIF

A-81859209

Capital Admitted

2.833.617,25 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

2,8584,0853,8443,5722,834

Shares (x 1,000)

476442416386306

Period Close Price (euros)

11.750011.670011.650010.600011.1000

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)

5,5885,1534,8414,0933,400

Volume (thousands of shares)

2534272980

Turnover (thousands of euros)

291376308334892

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.