MARZAL INVERSIONES, SICAV,S.A.

11/08/2017

NAV Date

15.309002

Net Asset Value

15/08/2017

Close Price Date

15.4900

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

15.214600

Ref.

14.969200

Dif.(%)

1.64

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

MARZAL INVERSIONES

Ticker

S2033

ISIN

ES0161451036

NIF

A-82791211

Capital Admitted

6.812.210,00 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

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

6,7146,7136,5696,8126,812

Shares (x 1,000)

671671657681681

Period Close Price (euros)

13.270013.370014.740014.820015.4900

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)

8,9108,9759,68310,09610,552

Volume (thousands of shares)

2226280

Turnover (thousands of euros)

28313894270

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