MARALTI INVEST, SICAV, S.A.

02/08/2021

NAV Date

15.234532

Net Asset Value

04/08/2021

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2021

Hour

-

Last

15.0185

Ref.

14.9675

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

4.801.450,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

5,5135,5125,5134,8024,801

Shares (x 1,000)

551551551480480

Period Close Price (euros)

12.450011.500013.200013.900015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8636,3397,2776,6757,298

Volume (thousands of shares)

200710

Turnover (thousands of euros)

21009192

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