MARELE INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

11.631990

Net Asset Value

18/01/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/01/2019

Last

11.540000

Ref.

11.614200

Dif.(%)

-0.64

Volume (Shares)

1,290

Turnover (€x1000)

14.89

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.913.210,00 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 18/01

Capital Admitted (thousands of euros)

5,0694,7563,2542,9262,913

Shares (x 1,000)

507476325293291

Period Close Price (euros)

11.740011.940012.440011.200011.6000

Period Last Price (Fixing) (euros)

-  11.580012.440011.9000-  

Period High Price (Fixing) (euros)

-  11.610012.440012.3000-  

Period Low Price (Fixing) (euros)

-  11.450011.930011.9000-  

Capitalisation (thousands of euros)

5,9515,6794,0483,2773,379

Volume (thousands of shares)

2130187331

Turnover (thousands of euros)

2533452,26440015

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