MARBEN INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

9.225910

Net Asset Value

06/12/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

8.9691

Ref.

8.5908

Dif.(%)

4.40

Volume (Shares)

40,000

Turnover (€x1000)

358.76

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

5.068.100,00 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 6/12

Capital Admitted (thousands of euros)

4,2194,2194,7845,4685,068

Shares (x 1,000)

422422478547507

Period Close Price (euros)

8.60008.76009.02008.40009.1500

Period Last Price (Fixing) (euros)

-  8.60009.01009.00009.0000

Period High Price (Fixing) (euros)

-  8.62009.01009.00009.0500

Period Low Price (Fixing) (euros)

-  8.46008.78008.90008.8000

Capitalisation (thousands of euros)

3,6293,6964,3154,5934,637

Volume (thousands of shares)

1305795640

Turnover (thousands of euros)

11125008,596359

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