MARIBA INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

8.305053

Net Asset Value

22/05/2020

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

23/04/2018

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

5,010

Turnover (€x1000)

41.08

Last Trade: NAV

Date

24/04/2020

Hour

-

Last

7.9408

Ref.

7.8781

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARIBA INVERSIONES

Ticker

S2002

ISIN

ES0160953032

NIF

A-82728239

Capital Admitted

3.982.992,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,5193,7454,2453,8953,983

Shares (x 1,000)

440468531487498

Period Close Price (euros)

7.95008.09007.60008.80008.2000

Period Last Price (Fixing) (euros)

-  -  8.2000-  -  

Period High Price (Fixing) (euros)

-  -  8.2000-  -  

Period Low Price (Fixing) (euros)

-  -  8.2000-  -  

Capitalisation (thousands of euros)

3,4973,7874,0324,2854,083

Volume (thousands of shares)

2311286517512

Turnover (thousands of euros)

1,5901,0345371,50992

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