MARIBA INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

9.435038

Net Asset Value

27/01/2021

Close Price Date

9.4500

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

20/01/2021

Hour

-

Last

9.4604

Ref.

9.2683

Dif.(%)

2.07

Volume (Shares)

635

Turnover (€x1000)

6.01

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

4.103.376,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,7454,2453,8954,0004,103

Shares (x 1,000)

468531487500513

Period Close Price (euros)

8.09007.60008.80009.25009.4500

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)

3,7874,0324,2854,6254,847

Volume (thousands of shares)

12865175281

Turnover (thousands of euros)

1,0345371,5092456

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