MARIÑAN INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

11.567882

Net Asset Value

23/05/2018

Close Price Date

11.5000

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

04/05/2018

Last

11.418800

Ref.

11.246700

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

3.265.510,00 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

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

3,2763,2663,2663,2663,266

Shares (x 1,000)

328327327327327

Period Close Price (euros)

11.200011.590012.070011.440011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6693,7863,9423,7363,755

Volume (thousands of shares)

03000

Turnover (thousands of euros)

430000

Relevant Facts and Notices

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