MARBEN INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

8.603580

Net Asset Value

06/12/2016

Close Price Date

8.6100

Close Price

Last Trade: Fixing

Last

8.5900

Ref.

8.5900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.605900

Ref.

8.468200

Dif.(%)

1.63

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

4.218.900,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5155,4524,3444,2194,219

Shares (x 1,000)

251545434422422

Period Close Price (euros)

7.34007.84008.61008.60008.6100

Period Last Price (Fixing) (euros)

7.22007.5383-  -  8.6000

Period High Price (Fixing) (euros)

7.45007.5383-  -  8.6200

Period Low Price (Fixing) (euros)

7.19007.4603-  -  8.4600

Capitalisation (thousands of euros)

1,8464,2743,7413,6293,632

Volume (thousands of shares)

761,587111130

Turnover (thousands of euros)

56811,6689411112

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