MARIÑAN INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

11.180529

Net Asset Value

16/02/2018

Close Price Date

11.1000

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

11.180500

Ref.

11.304800

Dif.(%)

-1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

3.265.630,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,2763,2663,2663,2663,266

Shares (x 1,000)

328327327327327

Period Close Price (euros)

11.200011.590012.070011.440011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6693,7863,9423,7363,625

Volume (thousands of shares)

03000

Turnover (thousands of euros)

430000

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