MARXUQUERA INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

7.200066

Net Asset Value

06/12/2016

Close Price Date

7.2200

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

7.243500

Ref.

7.203200

Dif.(%)

0.56

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.406.468,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6772,6782,4452,4102,406

Shares (x 1,000)

446446407402401

Period Close Price (euros)

6.58007.17007.86007.96007.2200

Period Last Price (Fixing) (euros)

6.3400-  -  8.2000-  

Period High Price (Fixing) (euros)

6.3400-  -  8.2000-  

Period Low Price (Fixing) (euros)

6.3400-  -  8.2000-  

Capitalisation (thousands of euros)

2,9363,2003,2033,1972,896

Volume (thousands of shares)

44503971

Turnover (thousands of euros)

2,8212310567

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