MARCEN INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

15.788940

Net Asset Value

19/01/2017

Close Price Date

15.8800

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

15.861600

Ref.

15.474200

Dif.(%)

2.50

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

MARCEN INVERSIONES

Ticker

S2001

ISIN

ES0160942035

NIF

A-82633694

Capital Admitted

2.413.520,00 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,9932,9752,7182,4142,414

Shares (x 1,000)

299298272241241

Period Close Price (euros)

13.860014.820015.230015.880015.8800

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)

4,1484,4094,1403,8333,833

Volume (thousands of shares)

0226300

Turnover (thousands of euros)

1263954620

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