MARANGO 777, SICAV, S.A.

09/02/2017

NAV Date

10.630710

Net Asset Value

25/04/2017

Close Price Date

10.6300

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.11

Last Trade: NAV

Last

10.699300

Ref.

10.495400

Dif.(%)

1.94

Volume (Shares)

32,680

Turnover (€x1000)

349.65

Security

Security name

MARANGO 777

Ticker

S3807

ISIN

ES0166931008

NIF

A-86930773

Capital Admitted

2.549.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,8772,8772,5502,550

Shares (x 1,000)

288288255255

Period Close Price (euros)

10.490010.610010.690010.6300

Period Last Price (Fixing) (euros)

10.490010.660010.5600-  

Period High Price (Fixing) (euros)

10.510011.050010.5900-  

Period Low Price (Fixing) (euros)

9.690010.580010.4400-  

Capitalisation (thousands of euros)

3,0183,0532,7252,710

Volume (thousands of shares)

2880330

Turnover (thousands of euros)

3,00103510

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