MARBEN INVERSIONES, SICAV, S.A.

24/01/2020

NAV Date

9.477490

Net Asset Value

28/01/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

9.4500

Ref.

9.4500

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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

4,2194,7845,4685,0685,068

Shares (x 1,000)

422478547507507

Period Close Price (euros)

8.76009.02008.40009.45009.5000

Period Last Price (Fixing) (euros)

8.60009.01009.00009.40009.4500

Period High Price (Fixing) (euros)

8.62009.01009.00009.40009.4500

Period Low Price (Fixing) (euros)

8.46008.78008.90008.80009.4500

Capitalisation (thousands of euros)

3,6964,3154,5934,7894,815

Volume (thousands of shares)

057956400

Turnover (thousands of euros)

25008,5963590

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