MARALBA CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

9.909086

Net Asset Value

21/09/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

11/07/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1,979

Turnover (€x1000)

19.99

Last Trade: NAV

Date

22/08/2018

Last

9.945700

Ref.

9.943600

Dif.(%)

0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARALBA CAPITAL

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

7.269.200,00 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 21/09

Capital Admitted (thousands of euros)

2,4813,1942,8037,269

Shares (x 1,000)

248319280727

Period Close Price (euros)

9.91009.880010.03009.9000

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)

2,4593,1552,8127,197

Volume (thousands of shares)

071391,006

Turnover (thousands of euros)

169539310,152

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