MARALBA CAPITAL, SICAV, S.A.

16/05/2018

NAV Date

10.118496

Net Asset Value

18/05/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/04/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

17,990

Turnover (€x1000)

181.70

Last Trade: NAV

Date

16/05/2018

Last

10.125200

Ref.

10.107000

Dif.(%)

0.18

Volume (Shares)

800

Turnover (€x1000)

8.10

Security

Security name

MARALBA CAPITAL

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

6.828.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 2015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4813,1942,8036,829

Shares (x 1,000)

248319280683

Period Close Price (euros)

9.91009.880010.030010.1000

Period Last Price (Fixing) (euros)

9.88009.72009.960010.1000

Period High Price (Fixing) (euros)

9.98009.74009.960010.1000

Period Low Price (Fixing) (euros)

9.88009.58009.820010.0000

Capitalisation (thousands of euros)

2,4593,1552,8126,897

Volume (thousands of shares)

07139954

Turnover (thousands of euros)

16953939,627

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