MARLAND CAPITAL, SICAV, S.A.

14/06/2018

NAV Date

11.793860

Net Asset Value

18/06/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/02/2018

Last

11.707700

Ref.

11.530600

Dif.(%)

1.54

Volume (Shares)

12,794

Turnover (€x1000)

149.79

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.112.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/06

Capital Admitted (thousands of euros)

4,4578,9017,9847,9848,112

Shares (x 1,000)

446890798798811

Period Close Price (euros)

10.940011.190011.300011.790011.7000

Period Last Price (Fixing) (euros)

10.900011.060011.190011.860011.7000

Period High Price (Fixing) (euros)

10.900011.770011.190011.860012.0000

Period Low Price (Fixing) (euros)

10.110011.000010.890011.330011.7000

Capitalisation (thousands of euros)

4,8769,9619,0229,4149,491

Volume (thousands of shares)

18644492013

Turnover (thousands of euros)

1,9105,1421,0090150

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