MARNIE 2007, SICAV, S.A.

08/12/2016

NAV Date

15.728830

Net Asset Value

09/12/2016

Close Price Date

15.5400

Close Price

Last Trade: Fixing

Last

14.9100

Ref.

14.9100

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.54

Last Trade: NAV

Last

14.561800

Ref.

14.125100

Dif.(%)

3.09

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

MARNIE 2007

Ticker

S3323

ISIN

ES0161321031

NIF

A-85116408

Capital Admitted

2.399.990,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.670012.600014.910015.630015.5400

Period Last Price (Fixing) (euros)

10.370012.430014.520014.670014.8500

Period High Price (Fixing) (euros)

10.580012.430014.570016.390015.1200

Period Low Price (Fixing) (euros)

10.020011.340012.870014.670014.5400

Capitalisation (thousands of euros)

2,5623,0253,5803,7533,730

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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