MARELE INVERSIONES,SICAV,S.A.

16/01/2017

NAV Date

11.961110

Net Asset Value

18/01/2017

Close Price Date

11.9900

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

11.961100

Ref.

11.974000

Dif.(%)

-0.11

Volume (Shares)

1,700

Turnover (€x1000)

20.33

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

4.735.980,00 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 18/01

Capital Admitted (thousands of euros)

5,5295,2675,0694,7564,736

Shares (x 1,000)

553527507476474

Period Close Price (euros)

11.010011.580011.740011.940011.9900

Period Last Price (Fixing) (euros)

10.790011.4500-  11.5800-  

Period High Price (Fixing) (euros)

10.830011.4500-  11.6100-  

Period Low Price (Fixing) (euros)

10.210010.8900-  11.4500-  

Capitalisation (thousands of euros)

6,0876,0995,9515,6795,678

Volume (thousands of shares)

282621304

Turnover (thousands of euros)

29629425334544

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