MARBEN INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

8.855970

Net Asset Value

24/04/2017

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.802300

Ref.

8.605900

Dif.(%)

2.28

Volume (Shares)

34,101

Turnover (€x1000)

300.17

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

4.559.910,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

5,4524,3444,2194,2194,560

Shares (x 1,000)

545434422422456

Period Close Price (euros)

7.84008.61008.60008.76008.8500

Period Last Price (Fixing) (euros)

7.5383-  -  8.60008.8500

Period High Price (Fixing) (euros)

7.5383-  -  8.62008.8500

Period Low Price (Fixing) (euros)

7.4603-  -  8.46008.7800

Capitalisation (thousands of euros)

4,2743,7413,6293,6964,036

Volume (thousands of shares)

1,58711113034

Turnover (thousands of euros)

11,6689411112300

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