MARIPLA INVESTMENTS, SICAV, S.A

20/10/2020

NAV Date

9.401849

Net Asset Value

22/10/2020

Close Price Date

9.4000

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

24/09/2020

Hour

-

Last

9.3168

Ref.

9.4359

Dif.(%)

-1.26

Volume (Shares)

2,116

Turnover (€x1000)

19.71

Security

Security name

MARIPLA INVESTMENTS

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

9.183.720,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,1942,8037,4538,9349,184

Shares (x 1,000)

319280745893918

Period Close Price (euros)

9.880010.03009.35009.95009.4000

Period Last Price (Fixing) (euros)

9.72009.960010.10009.650010.0000

Period High Price (Fixing) (euros)

9.74009.960010.10009.650010.0000

Period Low Price (Fixing) (euros)

9.58009.820010.00009.600010.0000

Capitalisation (thousands of euros)

3,1552,8126,9688,8898,633

Volume (thousands of shares)

71391,027510157

Turnover (thousands of euros)

69539310,3664,9261,527

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