MARCEN INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

13.528555

Net Asset Value

21/02/2018

Close Price Date

13.5000

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

13.528600

Ref.

16.639900

Dif.(%)

-18.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARCEN INVERSIONES

Ticker

S2001

ISIN

ES0160942035

NIF

A-82633694

Capital Admitted

2.412.660,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,9752,7182,4142,4132,413

Shares (x 1,000)

298272241241241

Period Close Price (euros)

14.820015.230015.880016.850013.5000

Period Last Price (Fixing) (euros)

-  15.2300-  -  -  

Period High Price (Fixing) (euros)

-  15.2300-  -  -  

Period Low Price (Fixing) (euros)

-  15.2300-  -  -  

Capitalisation (thousands of euros)

4,4094,1403,8334,0653,257

Volume (thousands of shares)

2263000

Turnover (thousands of euros)

2639546220

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