MARZAL INVERSIONES, SICAV,S.A.

30/11/2016

NAV Date

14.965965

Net Asset Value

02/12/2016

Close Price Date

15.0500

Close Price

Last Trade: Fixing

Last

14.9800

Ref.

14.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.30

Last Trade: NAV

Last

14.961100

Ref.

14.837400

Dif.(%)

0.83

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

MARZAL INVERSIONES

Ticker

S2033

ISIN

ES0161451036

NIF

A-82791211

Capital Admitted

6.812.380,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,7256,7146,7136,5696,812

Shares (x 1,000)

673671671657681

Period Close Price (euros)

11.240013.270013.370014.740015.0500

Period Last Price (Fixing) (euros)

-  -  -  15.0100-  

Period High Price (Fixing) (euros)

-  -  -  15.0100-  

Period Low Price (Fixing) (euros)

-  -  -  15.0100-  

Capitalisation (thousands of euros)

7,5598,9108,9759,68310,253

Volume (thousands of shares)

3222628

Turnover (thousands of euros)

282831389427

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