MARGIN INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

13.330693

Net Asset Value

20/02/2017

Close Price Date

13.3500

Close Price

Last Trade: Fixing

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

122.60

Last Trade: NAV

Last

13.215000

Ref.

13.215900

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

4.040.350,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

4,4704,0404,0404,0404,040

Shares (x 1,000)

447404404404404

Period Close Price (euros)

11.770012.370012.570012.960013.3500

Period Last Price (Fixing) (euros)

11.297512.2600-  -  -  

Period High Price (Fixing) (euros)

11.297512.2600-  -  -  

Period Low Price (Fixing) (euros)

11.297512.2600-  -  -  

Capitalisation (thousands of euros)

5,2614,9985,0795,2365,394

Volume (thousands of shares)

1643000

Turnover (thousands of euros)

175531000

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