MARBEN INVERSIONES, SICAV, S.A.

05/12/2018

NAV Date

8.667580

Net Asset Value

07/12/2018

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/09/2018

Last

9.003300

Ref.

9.009200

Dif.(%)

-0.07

Volume (Shares)

111,112

Turnover (€x1000)

1,000.37

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

5.468.110,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

4,3444,2194,2194,7845,468

Shares (x 1,000)

434422422478547

Period Close Price (euros)

8.61008.60008.76009.02008.7000

Period Last Price (Fixing) (euros)

-  -  8.60009.01009.0000

Period High Price (Fixing) (euros)

-  -  8.62009.01009.0000

Period Low Price (Fixing) (euros)

-  -  8.46008.78008.9000

Capitalisation (thousands of euros)

3,7413,6293,6964,3154,757

Volume (thousands of shares)

11113057956

Turnover (thousands of euros)

94111125008,596

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