MARELE INVERSIONES,SICAV,S.A.

24/07/2017

NAV Date

12.116500

Net Asset Value

26/07/2017

Close Price Date

12.1100

Close Price

Last Trade: Fixing

Last

12.2100

Ref.

12.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.196700

Ref.

12.193000

Dif.(%)

0.03

Volume (Shares)

1,250

Turnover (€x1000)

15.25

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

3.313.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 26/07

Capital Admitted (thousands of euros)

5,5295,2675,0694,7563,313

Shares (x 1,000)

553527507476331

Period Close Price (euros)

11.010011.580011.740011.940012.1100

Period Last Price (Fixing) (euros)

10.790011.4500-  11.580012.1900

Period High Price (Fixing) (euros)

10.830011.4500-  11.610012.2100

Period Low Price (Fixing) (euros)

10.210010.8900-  11.450011.9300

Capitalisation (thousands of euros)

6,0876,0995,9515,6794,012

Volume (thousands of shares)

28262130181

Turnover (thousands of euros)

2962942533452,191

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