MARELE INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

12.287390

Net Asset Value

24/09/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2018

Last

12.133100

Ref.

12.128500

Dif.(%)

0.04

Volume (Shares)

500

Turnover (€x1000)

6.07

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

3.015.520,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

5,2675,0694,7563,2543,016

Shares (x 1,000)

527507476325302

Period Close Price (euros)

11.580011.740011.940012.440012.3000

Period Last Price (Fixing) (euros)

11.4500-  11.580012.440012.1000

Period High Price (Fixing) (euros)

11.4500-  11.610012.440012.3000

Period Low Price (Fixing) (euros)

10.8900-  11.450011.930012.0000

Capitalisation (thousands of euros)

6,0995,9515,6794,0483,709

Volume (thousands of shares)

26213018724

Turnover (thousands of euros)

2942533452,264293

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