MARBEN INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

8.742820

Net Asset Value

19/08/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

9.0000

Ref.

9.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

8.5908

Ref.

9.0033

Dif.(%)

-4.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

5.468.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,2194,2194,7845,4685,468

Shares (x 1,000)

422422478547547

Period Close Price (euros)

8.60008.76009.02008.40008.7500

Period Last Price (Fixing) (euros)

-  8.60009.01009.00009.0000

Period High Price (Fixing) (euros)

-  8.62009.01009.00009.0000

Period Low Price (Fixing) (euros)

-  8.46008.78008.90008.8000

Capitalisation (thousands of euros)

3,6293,6964,3154,5934,785

Volume (thousands of shares)

130579560

Turnover (thousands of euros)

11125008,5960

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.