MARIPLA INVESTMENTS, SICAV, S.A

15/01/2021

NAV Date

9.589668

Net Asset Value

20/01/2021

Close Price Date

9.6000

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

23/11/2020

Hour

-

Last

9.5100

Ref.

9.3675

Dif.(%)

1.52

Volume (Shares)

1,052

Turnover (€x1000)

10

Security

Security name

MARIPLA INVESTMENTS

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

9.070.880,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,8037,4538,9349,0719,071

Shares (x 1,000)

280745893907907

Period Close Price (euros)

10.03009.35009.95009.55009.6000

Period Last Price (Fixing) (euros)

9.960010.10009.650010.0000-  

Period High Price (Fixing) (euros)

9.960010.10009.650010.0000-  

Period Low Price (Fixing) (euros)

9.820010.00009.600010.0000-  

Capitalisation (thousands of euros)

2,8126,9688,8898,6638,708

Volume (thousands of shares)

391,0275101680

Turnover (thousands of euros)

39310,3664,9261,6330

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