MARXUQUERA INVERSIONES,SICAV,S.A.

19/07/2017

NAV Date

7.807721

Net Asset Value

21/07/2017

Close Price Date

7.7900

Close Price

Last Trade: Fixing

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Last

7.739400

Ref.

7.759100

Dif.(%)

-0.25

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.406.534,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 95, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,6782,4452,4102,4072,407

Shares (x 1,000)

446407402401401

Period Close Price (euros)

7.17007.86007.96007.46007.7900

Period Last Price (Fixing) (euros)

-  -  8.2000-  -  

Period High Price (Fixing) (euros)

-  -  8.2000-  -  

Period Low Price (Fixing) (euros)

-  -  8.2000-  -  

Capitalisation (thousands of euros)

3,2003,2033,1972,9923,124

Volume (thousands of shares)

039710

Turnover (thousands of euros)

23105681

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