MARIPLA INVESTMENTS, SICAV, S.A

26/07/2021

NAV Date

9.911766

Net Asset Value

28/07/2021

Close Price Date

9.9500

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

19/07/2021

Hour

-

Last

9.8977

Ref.

9.8253

Dif.(%)

0.74

Volume (Shares)

606

Turnover (€x1000)

6

Security

Security name

MARIPLA INVESTMENTS

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

8.828.180,00 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 28/07

Capital Admitted (thousands of euros)

2,8037,4538,9349,0718,828

Shares (x 1,000)

280745893907883

Period Close Price (euros)

10.03009.35009.95009.55009.9500

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)

2,8126,9688,8898,6638,784

Volume (thousands of shares)

391,02751016826

Turnover (thousands of euros)

39310,3664,9261,633257

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