MARBEN INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

9.006080

Net Asset Value

19/10/2017

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Last

8.8900

Ref.

8.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.895400

Ref.

8.948600

Dif.(%)

-0.59

Volume (Shares)

22,420

Turnover (€x1000)

199.44

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

4.784.080,00 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 19/10

Capital Admitted (thousands of euros)

5,4524,3444,2194,2194,784

Shares (x 1,000)

545434422422478

Period Close Price (euros)

7.84008.61008.60008.76009.0000

Period Last Price (Fixing) (euros)

7.5383-  -  8.60008.9000

Period High Price (Fixing) (euros)

7.5383-  -  8.62008.9500

Period Low Price (Fixing) (euros)

7.4603-  -  8.46008.7800

Capitalisation (thousands of euros)

4,2743,7413,6293,6964,306

Volume (thousands of shares)

1,58711113057

Turnover (thousands of euros)

11,6689411112500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period