MARGIN INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

12.502579

Net Asset Value

13/12/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

05/05/2014

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

122.60

Last Trade: NAV

Date

11/12/2018

Last

12.425700

Ref.

12.902500

Dif.(%)

-3.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

4.070.870,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,0404,0404,0404,1674,071

Shares (x 1,000)

404404404417407

Period Close Price (euros)

12.370012.570012.960013.970012.4000

Period Last Price (Fixing) (euros)

12.2600-  -  -  -  

Period High Price (Fixing) (euros)

12.2600-  -  -  -  

Period Low Price (Fixing) (euros)

12.2600-  -  -  -  

Capitalisation (thousands of euros)

4,9985,0795,2365,8215,048

Volume (thousands of shares)

43001710

Turnover (thousands of euros)

53100228128

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.