MARIÑAN INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

12.288749

Net Asset Value

24/02/2017

Close Price Date

12.3100

Close Price

Last Trade: Fixing

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

35,000

Turnover (€x1000)

306.60

Last Trade: NAV

Last

12.172400

Ref.

12.187100

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

3.265.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,3613,2763,2663,2663,266

Shares (x 1,000)

336328327327327

Period Close Price (euros)

10.550011.200011.590012.070012.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5463,6693,7863,9424,020

Volume (thousands of shares)

90300

Turnover (thousands of euros)

9543000

Relevant Facts and Notices

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