MARELE INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

11.589940

Net Asset Value

06/12/2016

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Last

11.5600

Ref.

11.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.623200

Ref.

11.615700

Dif.(%)

0.06

Volume (Shares)

688

Turnover (€x1000)

8.00

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

4.769.050,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,8135,5295,2675,0694,769

Shares (x 1,000)

581553527507477

Period Close Price (euros)

10.140011.010011.580011.740011.6000

Period Last Price (Fixing) (euros)

10.120010.790011.4500-  11.5800

Period High Price (Fixing) (euros)

10.120010.830011.4500-  11.6100

Period Low Price (Fixing) (euros)

9.490010.210010.8900-  11.4500

Capitalisation (thousands of euros)

5,8946,0876,0995,9515,532

Volume (thousands of shares)

1828262129

Turnover (thousands of euros)

175296294253330

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