MARFIME CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

14.646670

Net Asset Value

25/04/2017

Close Price Date

14.6500

Close Price

Excluded 26/04/2017

Last Trade: Fixing

Last

14.2500

Ref.

14.2500

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

1.41

Last Trade: NAV

Last

13.932800

Ref.

13.872600

Dif.(%)

0.43

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

MARFIME CAPITAL

Ticker

S3441

ISIN

ES0115543037

NIF

A-85386522

Capital Admitted

5.021.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

5,0235,0235,0235,0225,022

Shares (x 1,000)

502502502502502

Period Close Price (euros)

13.170014.130014.790014.670014.6500

Period Last Price (Fixing) (euros)

12.920013.940015.740014.2100-  

Period High Price (Fixing) (euros)

12.920014.290015.740014.2100-  

Period Low Price (Fixing) (euros)

10.800013.320015.290014.0300-  

Capitalisation (thousands of euros)

6,6157,0977,4297,3677,357

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident