MARNIE 2007, SICAV, S.A.

25/01/2017

NAV Date

15.761160

Net Asset Value

28/03/2017

Close Price Date

15.7600

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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.600014.910015.630015.960015.7600

Period Last Price (Fixing) (euros)

12.430014.520014.670014.8500-  

Period High Price (Fixing) (euros)

12.430014.570016.390015.1200-  

Period Low Price (Fixing) (euros)

11.340012.870014.670014.5400-  

Capitalisation (thousands of euros)

3,0253,5803,7533,8303,782

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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