MARIBA INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

8.153123

Net Asset Value

15/11/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

5,010

Turnover (€x1000)

41.08

Last Trade: NAV

Date

24/10/2018

Last

8.127400

Ref.

8.468700

Dif.(%)

-4.03

Volume (Shares)

850

Turnover (€x1000)

6.91

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

4.244.552,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

3,5365,0353,5193,7454,245

Shares (x 1,000)

442629440468531

Period Close Price (euros)

7.31007.33007.95008.09008.1500

Period Last Price (Fixing) (euros)

6.8300-  -  -  8.2000

Period High Price (Fixing) (euros)

6.8300-  -  -  8.2000

Period Low Price (Fixing) (euros)

6.8300-  -  -  8.2000

Capitalisation (thousands of euros)

3,2314,6133,4973,7874,324

Volume (thousands of shares)

12619723112865

Turnover (thousands of euros)

8861,4751,5901,034537

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