MARALTI INVEST, SICAV, S.A.

07/04/2021

NAV Date

14.507547

Net Asset Value

09/04/2021

Close Price Date

14.5000

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

12/11/2020

Hour

-

Last

13.4981

Ref.

12.9610

Dif.(%)

4.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

4.802.490,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

5,5135,5125,5134,8024,802

Shares (x 1,000)

551551551480480

Period Close Price (euros)

12.450011.500013.200013.900014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8636,3397,2776,6756,964

Volume (thousands of shares)

200710

Turnover (thousands of euros)

21009190

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