MARGELA INVERSIONES, SICAV, S.A.

11/01/2018

NAV Date

0.987257

Net Asset Value

15/01/2018

Close Price Date

0.9850

Close Price

Last Trade: NAV

Last

0.973100

Ref.

0.979000

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

2.400.132,00 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

 2015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,400

Period Close Price (euros)

0.97000.92000.97000.9850

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3282,2082,3282,364

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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