MARIPLA INVESTMENTS, SICAV, S.A

16/04/2019

NAV Date

9.642195

Net Asset Value

18/04/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

17/04/2019

Last

9.6500

Ref.

9.6000

Dif.(%)

0.52

Volume (Shares)

6,977

Turnover (€x1000)

67.33

Last Trade: NAV

Date

10/04/2019

Last

9.601600

Ref.

9.625700

Dif.(%)

-0.25

Volume (Shares)

423

Turnover (€x1000)

4.06

Security

Security name

MARIPLA INVESTMENTS

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

7.426.510,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4813,1942,8037,4537,427

Shares (x 1,000)

248319280745743

Period Close Price (euros)

9.91009.880010.03009.35009.6500

Period Last Price (Fixing) (euros)

9.88009.72009.960010.10009.6500

Period High Price (Fixing) (euros)

9.98009.74009.960010.10009.6500

Period Low Price (Fixing) (euros)

9.88009.58009.820010.00009.6000

Capitalisation (thousands of euros)

2,4593,1552,8126,9687,167

Volume (thousands of shares)

071391,027206

Turnover (thousands of euros)

169539310,3661,982

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.