MARALBA CAPITAL, SICAV, S.A.

07/12/2018

NAV Date

9.601677

Net Asset Value

11/12/2018

Close Price Date

9.7500

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

10/12/2018

Last

9.601700

Ref.

9.791900

Dif.(%)

-1.94

Volume (Shares)

718

Turnover (€x1000)

6.89

Security

Security name

MARALBA CAPITAL

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

7.463.030,00 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 11/12

Capital Admitted (thousands of euros)

2,4813,1942,8037,470

Shares (x 1,000)

248319280747

Period Close Price (euros)

9.91009.880010.03009.7500

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)

2,4593,1552,8127,283

Volume (thousands of shares)

071391,026

Turnover (thousands of euros)

169539310,357

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