MARLAND CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

11.288860

Net Asset Value

20/01/2017

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.007100

Ref.

10.998200

Dif.(%)

0.08

Volume (Shares)

31,200

Turnover (€x1000)

343.42

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

7.984.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,4578,9017,9847,984

Shares (x 1,000)

446890798798

Period Close Price (euros)

10.940011.190011.300011.2900

Period Last Price (Fixing) (euros)

10.900011.060011.1900-  

Period High Price (Fixing) (euros)

10.900011.770011.1900-  

Period Low Price (Fixing) (euros)

10.110011.000010.8900-  

Capitalisation (thousands of euros)

4,8769,9619,0229,014

Volume (thousands of shares)

186444920

Turnover (thousands of euros)

1,9105,1421,0090

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