MARELE INVERSIONES,SICAV,S.A.

17/01/2020

NAV Date

12.885860

Net Asset Value

21/01/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

12.8253

Ref.

12.7982

Dif.(%)

0.21

Volume (Shares)

500

Turnover (€x1000)

6.41

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.724.650,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,7563,2542,9262,7352,725

Shares (x 1,000)

476325293273272

Period Close Price (euros)

11.940012.440011.200012.800012.8000

Period Last Price (Fixing) (euros)

11.580012.440011.900012.200012.8000

Period High Price (Fixing) (euros)

11.610012.440012.300012.200012.8000

Period Low Price (Fixing) (euros)

11.450011.930011.900011.800012.8000

Capitalisation (thousands of euros)

5,6794,0483,2773,5003,488

Volume (thousands of shares)

3018733411

Turnover (thousands of euros)

3452,26440050813

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