MARBEN INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

9.047520

Net Asset Value

23/04/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

8.590800

Ref.

9.003300

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 23/04

Capital Admitted (thousands of euros)

4,2194,2194,7845,4685,468

Shares (x 1,000)

422422478547547

Period Close Price (euros)

8.60008.76009.02008.40009.0500

Period Last Price (Fixing) (euros)

-  8.60009.01009.00008.8000

Period High Price (Fixing) (euros)

-  8.62009.01009.00008.8000

Period Low Price (Fixing) (euros)

-  8.46008.78008.90008.8000

Capitalisation (thousands of euros)

3,6293,6964,3154,5934,949

Volume (thousands of shares)

130579560

Turnover (thousands of euros)

11125008,5960

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