MARCEN INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

15.483235

Net Asset Value

08/12/2016

Close Price Date

15.4200

Close Price

Last Trade: Fixing

Last

15.4300

Ref.

15.4300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.21

Last Trade: NAV

Last

15.474200

Ref.

15.332000

Dif.(%)

0.93

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

MARCEN INVERSIONES

Ticker

S2001

ISIN

ES0160942035

NIF

A-82633694

Capital Admitted

2.413.570,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9932,9932,9752,7182,414

Shares (x 1,000)

299299298272241

Period Close Price (euros)

12.540013.860014.820015.230015.4200

Period Last Price (Fixing) (euros)

-  13.5098-  15.2300-  

Period High Price (Fixing) (euros)

-  13.5098-  15.2300-  

Period Low Price (Fixing) (euros)

-  13.5098-  15.2300-  

Capitalisation (thousands of euros)

3,7544,1484,4094,1403,722

Volume (thousands of shares)

0022630

Turnover (thousands of euros)

2126395462

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