MARLIN INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

11.092200

Net Asset Value

02/12/2016

Close Price Date

11.0800

Close Price

Last Trade: Fixing

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.071800

Ref.

11.063400

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

3.741.188,94 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.414.217,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5893,7383,7383,7383,741

Shares (x 1,000)

597622622622622

Period Close Price (euros)

10.120010.280010.680010.950011.0800

Period Last Price (Fixing) (euros)

9.800010.240010.530010.9100-  

Period High Price (Fixing) (euros)

9.970010.240010.580011.2400-  

Period Low Price (Fixing) (euros)

9.800010.020010.320010.9100-  

Capitalisation (thousands of euros)

6,0436,3946,6436,8116,897

Volume (thousands of shares)

025001

Turnover (thousands of euros)

0250008

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