MARIBA INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

8.527719

Net Asset Value

15/08/2018

Close Price Date

8.5500

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

30/07/2018

Last

8.507700

Ref.

8.455900

Dif.(%)

0.61

Volume (Shares)

8,157

Turnover (€x1000)

69.40

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

4.246.616,00 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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,5365,0353,5193,7454,247

Shares (x 1,000)

442629440468531

Period Close Price (euros)

7.31007.33007.95008.09008.5500

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)

3,2314,6133,4973,7874,539

Volume (thousands of shares)

12619723112864

Turnover (thousands of euros)

8861,4751,5901,034525

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.