MARIPLA INVESTMENTS, SICAV, S.A

26/05/2020

NAV Date

9.131365

Net Asset Value

28/05/2020

Close Price Date

9.1000

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

22/05/2020

Hour

-

Last

9.0955

Ref.

9.0137

Dif.(%)

0.91

Volume (Shares)

7,853

Turnover (€x1000)

71.43

Security

Security name

MARIPLA INVESTMENTS

Ticker

S4149

ISIN

ES0160742005

NIF

A-87382115

Capital Admitted

9.685.480,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,1942,8037,4538,9349,685

Shares (x 1,000)

319280745893969

Period Close Price (euros)

9.880010.03009.35009.95009.1000

Period Last Price (Fixing) (euros)

9.72009.960010.10009.650010.0000

Period High Price (Fixing) (euros)

9.74009.960010.10009.650010.0000

Period Low Price (Fixing) (euros)

9.58009.820010.00009.600010.0000

Capitalisation (thousands of euros)

3,1552,8126,9688,8898,814

Volume (thousands of shares)

71391,027510107

Turnover (thousands of euros)

69539310,3664,9261,061

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