MARQUEÑO CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

11.696436

Net Asset Value

24/02/2017

Close Price Date

11.6900

Close Price

Last Trade: Fixing

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.441000

Ref.

11.393400

Dif.(%)

0.42

Volume (Shares)

67,000

Turnover (€x1000)

766.55

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

5.764.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4056,4356,4355,7655,765

Shares (x 1,000)

240643643576576

Period Close Price (euros)

10.870011.390011.540011.530011.6900

Period Last Price (Fixing) (euros)

10.6700-  -  -  -  

Period High Price (Fixing) (euros)

10.6700-  -  -  -  

Period Low Price (Fixing) (euros)

10.4300-  -  -  -  

Capitalisation (thousands of euros)

2,6147,3297,4266,6476,739

Volume (thousands of shares)

04050670

Turnover (thousands of euros)

24,57207670

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