MARTUS CAPITAL, SICAV, S.A.

21/02/2018

NAV Date

6.801793

Net Asset Value

23/02/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.791200

Ref.

6.842200

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.574.668,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,5773,5773,5773,5753,575

Shares (x 1,000)

596596596596596

Period Close Price (euros)

6.89006.85006.86006.83006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1074,0834,0894,0694,051

Volume (thousands of shares)

00010

Turnover (thousands of euros)

30040

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