MARFIME CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

14.210310

Net Asset Value

05/12/2016

Close Price Date

14.2500

Close Price

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

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,0235,0235,0235,0235,022

Shares (x 1,000)

502502502502502

Period Close Price (euros)

10.800013.170014.130014.790014.2500

Period Last Price (Fixing) (euros)

10.130012.920013.940015.740014.2100

Period High Price (Fixing) (euros)

10.190012.920014.290015.740014.2100

Period Low Price (Fixing) (euros)

9.130010.800013.320015.290014.0300

Capitalisation (thousands of euros)

5,4256,6157,0977,4297,156

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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