MARANGO 777, SICAV, S.A.

01/12/2016

NAV Date

10.546500

Net Asset Value

02/12/2016

Close Price Date

10.5600

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

10.495400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARANGO 777

Ticker

S3807

ISIN

ES0166931008

NIF

A-86930773

Capital Admitted

2.876.320,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8772,8772,876

Shares (x 1,000)

288288288

Period Close Price (euros)

10.490010.610010.5600

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)

3,0183,0533,037

Volume (thousands of shares)

28800

Turnover (thousands of euros)

3,00101

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