MARIÑAN INVERSIONES, SICAV, S.A.

23/04/2019

NAV Date

11.120923

Net Asset Value

24/04/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

01/07/2009

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

35,000

Turnover (€x1000)

306.60

Last Trade: NAV

Date

23/04/2019

Last

11.120900

Ref.

10.989800

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

3.262.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,2663,2663,2663,2653,263

Shares (x 1,000)

327327327327326

Period Close Price (euros)

11.590012.070011.44009.950011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7863,9423,7363,2493,621

Volume (thousands of shares)

30000

Turnover (thousands of euros)

300003

Relevant Facts and Notices

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