MARLIN INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

11.266500

Net Asset Value

27/02/2017

Close Price Date

11.2600

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

11.256100

Ref.

11.211100

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

3.741.050,71 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,7383,7383,7383,7413,741

Shares (x 1,000)

622622622622622

Period Close Price (euros)

10.280010.680010.950011.240011.2600

Period Last Price (Fixing) (euros)

10.240010.530010.9100-  -  

Period High Price (Fixing) (euros)

10.240010.580011.2400-  -  

Period Low Price (Fixing) (euros)

10.020010.320010.9100-  -  

Capitalisation (thousands of euros)

6,3946,6436,8116,9977,009

Volume (thousands of shares)

250010

Turnover (thousands of euros)

2500080

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