MARGIN INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

13.544583

Net Asset Value

22/02/2018

Close Price Date

13.5000

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

14.038900

Ref.

13.618200

Dif.(%)

3.09

Volume (Shares)

2,000

Turnover (€x1000)

28.08

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

4.166.870,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,0404,0404,0404,1674,167

Shares (x 1,000)

404404404417417

Period Close Price (euros)

12.370012.570012.960013.970013.5000

Period Last Price (Fixing) (euros)

12.2600-  -  -  -  

Period High Price (Fixing) (euros)

12.2600-  -  -  -  

Period Low Price (Fixing) (euros)

12.2600-  -  -  -  

Capitalisation (thousands of euros)

4,9985,0795,2365,8215,625

Volume (thousands of shares)

4300170

Turnover (thousands of euros)

531002280

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