MARFIME CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

14.646670

Net Asset Value

27/03/2017

Close Price Date

14.6500

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

 20132014201520162017 until 27/03

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

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