MARIBA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

8.547261

Net Asset Value

30/09/2020

Close Price Date

8.3000

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

22/09/2020

Hour

-

Last

8.3566

Ref.

8.6528

Dif.(%)

-3.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

4.002.744,00 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 SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,5193,7454,2453,8954,003

Shares (x 1,000)

440468531487500

Period Close Price (euros)

7.95008.09007.60008.80008.3000

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)

3,4973,7874,0324,2854,153

Volume (thousands of shares)

2311286517514

Turnover (thousands of euros)

1,5901,0345371,509117

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