BME MTF Equity | Data of MARIPLA INVESTMENTS, SICAV, S.A

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

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

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	8,934	9,071	8,696	8,674	8,674
Shares (x 1,000)	893	907	870	867	867
Period Close Price (euros)	9.9500	9.5500	9.8500	9.7439	9.7439
Period Last Price (Fixing) (euros)	9.6500	10.0000	-	-	-
Period High Price (Fixing) (euros)	9.6500	10.0000	-	-	-
Period Low Price (Fixing) (euros)	9.6000	10.0000	-	-	-
Capitalisation (thousands of euros)	8,889	8,663	8,566	8,452	8,452
Volume (thousands of shares)	510	168	40	2	0
Turnover (thousands of euros)	4,926	1,633	387	21	0

Relevant Facts and Notices

10/02/2022 17:08 MARIPLA INVESTMENTS, SICAV, S.A Other Information: Other on financial operations Comunicación de la modificación de fecha de envío del VL a D+1 en MARIPLA INVESTMENTS SICAV S.A. S4149 (80 KB)

05/02/2019 11:04 MARALBA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de MARALBA CAPITAL SICAV por MARIPLA INVESTMENTS SICAV S.A. S4149 (193 KB)

19/02/2018 13:44 MARALBA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MARALBA CAPITAL, SICAV S.A. S4149 (190 KB)

24/10/2017 13:34 MARALBA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en MARALBA CAPITAL SICAV S.A. S4149 (194 KB)

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