MARIPLA INVESTMENTS, SICAV, S.A

17/02/2022

NAV Date

9.743927

Net Asset Value

02/12/2022

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

7,4538,9349,0718,6968,674

Shares (x 1,000)

745893907870867

Period Close Price (euros)

9.35009.95009.55009.85009.7439

Period Last Price (Fixing) (euros)

10.10009.650010.0000-  -  

Period High Price (Fixing) (euros)

10.10009.650010.0000-  -  

Period Low Price (Fixing) (euros)

10.00009.600010.0000-  -  

Capitalisation (thousands of euros)

6,9688,8898,6638,5668,452

Volume (thousands of shares)

1,027510168402

Turnover (thousands of euros)

10,3664,9261,63338721

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