MARLAND CAPITAL, SICAV, S.A.

16/02/2018

NAV Date

11.713310

Net Asset Value

20/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

12.0000

Ref.

12.0000

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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,4578,9017,9847,9847,984

Shares (x 1,000)

446890798798798

Period Close Price (euros)

10.940011.190011.300011.790011.7000

Period Last Price (Fixing) (euros)

10.900011.060011.190011.860012.0000

Period High Price (Fixing) (euros)

10.900011.770011.190011.860012.0000

Period Low Price (Fixing) (euros)

10.110011.000010.890011.330012.0000

Capitalisation (thousands of euros)

4,8769,9619,0229,4149,342

Volume (thousands of shares)

1864449200

Turnover (thousands of euros)

1,9105,1421,00900

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