MARQUEÑO CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

11.447098

Net Asset Value

09/12/2016

Close Price Date

11.3800

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4052,4056,4356,4355,765

Shares (x 1,000)

241240643643576

Period Close Price (euros)

10.240010.870011.390011.540011.3800

Period Last Price (Fixing) (euros)

10.060010.6700-  -  -  

Period High Price (Fixing) (euros)

10.060010.6700-  -  -  

Period Low Price (Fixing) (euros)

10.060010.4300-  -  -  

Capitalisation (thousands of euros)

2,4632,6147,3297,4266,560

Volume (thousands of shares)

00405067

Turnover (thousands of euros)

124,5720767

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