MARILIN INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

5.022310

Net Asset Value

09/12/2016

Close Price Date

5.0200

Close Price

Last Trade: Fixing

Last

5.0100

Ref.

5.0000

Dif.(%)

0.20

Volume (Shares)

9

Turnover (€x1000)

0.05

Last Trade: NAV

Last

5.022800

Ref.

5.045100

Dif.(%)

-0.44

Volume (Shares)

9,967

Turnover (€x1000)

50.06

Security

Security name

MARILIN INVERSIONES

Ticker

S3208

ISIN

ES0160954030

NIF

A-84953579

Capital Admitted

7.249.965,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

11,91211,11910,0938,9277,250

Shares (x 1,000)

2,3822,2242,0191,7851,450

Period Close Price (euros)

4.73004.85004.98004.94005.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,26910,78610,0528,8207,279

Volume (thousands of shares)

648151205233335

Turnover (thousands of euros)

3,0217191,0091,1711,685

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