MARLAND CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

11.558780

Net Asset Value

22/09/2017

Close Price Date

11.5600

Close Price

Last Trade: Fixing

Last

11.4300

Ref.

11.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.530600

Ref.

11.007100

Dif.(%)

4.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

7.984.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 22/09

Capital Admitted (thousands of euros)

4,4578,9017,9847,984

Shares (x 1,000)

446890798798

Period Close Price (euros)

10.940011.190011.300011.5600

Period Last Price (Fixing) (euros)

10.900011.060011.190011.4600

Period High Price (Fixing) (euros)

10.900011.770011.190011.6100

Period Low Price (Fixing) (euros)

10.110011.000010.890011.3300

Capitalisation (thousands of euros)

4,8769,9619,0229,230

Volume (thousands of shares)

186444920

Turnover (thousands of euros)

1,9105,1421,0090

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