MARIBA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

8.112315

Net Asset Value

16/08/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

23/04/2018

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

5,010

Turnover (€x1000)

41.08

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

8.0456

Ref.

8.0313

Dif.(%)

0.18

Volume (Shares)

996

Turnover (€x1000)

8.01

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

4.424.616,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,0353,5193,7454,2454,425

Shares (x 1,000)

629440468531553

Period Close Price (euros)

7.33007.95008.09007.60008.2500

Period Last Price (Fixing) (euros)

-  -  -  8.2000-  

Period High Price (Fixing) (euros)

-  -  -  8.2000-  

Period Low Price (Fixing) (euros)

-  -  -  8.2000-  

Capitalisation (thousands of euros)

4,6133,4973,7874,0324,563

Volume (thousands of shares)

1972311286525

Turnover (thousands of euros)

1,4751,5901,034537204

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