MARLAND CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

11.059530

Net Asset Value

02/12/2016

Close Price Date

11.0800

Close Price

Last Trade: Fixing

Last

11.0600

Ref.

11.0600

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4578,9017,984

Shares (x 1,000)

446890798

Period Close Price (euros)

10.940011.190011.0800

Period Last Price (Fixing) (euros)

10.900011.060011.0500

Period High Price (Fixing) (euros)

10.900011.770011.0500

Period Low Price (Fixing) (euros)

10.110011.000010.8900

Capitalisation (thousands of euros)

4,8769,9618,847

Volume (thousands of shares)

18644492

Turnover (thousands of euros)

1,9105,1421,009

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