MARALTI INVEST, SICAV, S.A.

07/08/2020

NAV Date

12.939304

Net Asset Value

11/08/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2020

Hour

-

Last

12.1173

Ref.

12.0345

Dif.(%)

0.69

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

5.512.510,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

5,5305,5135,5125,5135,513

Shares (x 1,000)

553551551551551

Period Close Price (euros)

12.270012.450011.500013.200012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7856,8636,3397,2777,111

Volume (thousands of shares)

742000

Turnover (thousands of euros)

88421000

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