MARGELA INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

0.887441

Net Asset Value

14/12/2018

Close Price Date

0.8800

Close Price

Last Trade: Fixing

Date

19/09/2018

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

1,003,572

Turnover (€x1000)

943.36

Last Trade: NAV

Date

14/11/2018

Last

0.911600

Ref.

0.917100

Dif.(%)

-0.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.403.698,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 2015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,4002,4002,4003,404

Shares (x 1,000)

2,4002,4002,4003,404

Period Close Price (euros)

0.97000.92000.97000.8800

Period Last Price (Fixing) (euros)

-  -  -  0.9400

Period High Price (Fixing) (euros)

-  -  -  0.9400

Period Low Price (Fixing) (euros)

-  -  -  0.9400

Capitalisation (thousands of euros)

2,3282,2082,3282,995

Volume (thousands of shares)

0001,004

Turnover (thousands of euros)

000943

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