MARLAND CAPITAL, SICAV, S.A.

20/04/2017

NAV Date

11.435830

Net Asset Value

21/04/2017

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

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 21/04

Capital Admitted (thousands of euros)

4,4578,9017,9847,984

Shares (x 1,000)

446890798798

Period Close Price (euros)

10.940011.190011.300011.4200

Period Last Price (Fixing) (euros)

10.900011.060011.190011.4700

Period High Price (Fixing) (euros)

10.900011.770011.190011.4700

Period Low Price (Fixing) (euros)

10.110011.000010.890011.3300

Capitalisation (thousands of euros)

4,8769,9619,0229,118

Volume (thousands of shares)

186444920

Turnover (thousands of euros)

1,9105,1421,0090

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