MARGELA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.915348

Net Asset Value

02/12/2016

Close Price Date

0.9200

Close Price

Last Trade: NAV

Last

0.949200

Ref.

0.956500

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

2.400.134,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

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

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

0.97000.9200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3282,208

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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