MARELE INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

12.543660

Net Asset Value

06/12/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/11/2019

Hour

-

Last

12.5493

Ref.

12.5424

Dif.(%)

0.06

Volume (Shares)

794

Turnover (€x1000)

9.96

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.752.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

5,0694,7563,2542,9262,753

Shares (x 1,000)

507476325293275

Period Close Price (euros)

11.740011.940012.440011.200012.5000

Period Last Price (Fixing) (euros)

-  11.580012.440011.900012.2000

Period High Price (Fixing) (euros)

-  11.610012.440012.300012.2000

Period Low Price (Fixing) (euros)

-  11.450011.930011.900011.8000

Capitalisation (thousands of euros)

5,9515,6794,0483,2773,441

Volume (thousands of shares)

21301873340

Turnover (thousands of euros)

2533452,264400485

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