MARA CARTERA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

5.258380

Net Asset Value

07/12/2016

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Last

4.5200

Ref.

4.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.197000

Ref.

5.159800

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARA CARTERA INVERSIONES

Ticker

S3313

ISIN

ES0160771038

NIF

A-85144905

Capital Admitted

2.427.969,50 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4282,4282,4282,4282,428

Shares (x 1,000)

441441441441441

Period Close Price (euros)

4.17004.72005.01005.23005.2000

Period Last Price (Fixing) (euros)

-  4.4809-  -  -  

Period High Price (Fixing) (euros)

-  4.4809-  -  -  

Period Low Price (Fixing) (euros)

-  4.4809-  -  -  

Capitalisation (thousands of euros)

1,8412,0842,2122,3092,296

Volume (thousands of shares)

110000

Turnover (thousands of euros)

450000

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