MARIPLA INVESTMENTS, SICAV, S.A

17/02/2022

NAV Date

9.743927

Net Asset Value

27/09/2023

Close Price Date

9.7439

Close Price

Last Trade: Fixing

Date

03/02/2020

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

7,946

Turnover (€x1000)

79.46

Last Trade: NAV

Date

09/02/2022

Hour

-

Last

9.6909

Ref.

9.7099

Dif.(%)

-0.20

Volume (Shares)

109

Turnover (€x1000)

1.06

Security

Security name

MARIPLA INVESTMENTS

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

8.674.370,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

8,9349,0718,6968,6748,674

Shares (x 1,000)

893907870867867

Period Close Price (euros)

9.95009.55009.85009.74399.7439

Period Last Price (Fixing) (euros)

9.650010.0000-  -  -  

Period High Price (Fixing) (euros)

9.650010.0000-  -  -  

Period Low Price (Fixing) (euros)

9.600010.0000-  -  -  

Capitalisation (thousands of euros)

8,8898,6638,5668,4528,452

Volume (thousands of shares)

5101684020

Turnover (thousands of euros)

4,9261,633387210

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