MARLAND CAPITAL, SICAV, S.A.

17/09/2019

NAV Date

11.953980

Net Asset Value

19/09/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.5262

Ref.

11.2207

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.480,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/09

Capital Admitted (thousands of euros)

8,9017,9847,9848,1388,138

Shares (x 1,000)

890798798814814

Period Close Price (euros)

11.190011.300011.790010.900012.0000

Period Last Price (Fixing) (euros)

11.060011.190011.860011.100011.7000

Period High Price (Fixing) (euros)

11.770011.190011.860012.000011.7000

Period Low Price (Fixing) (euros)

11.000010.890011.330011.100011.5000

Capitalisation (thousands of euros)

9,9619,0229,4148,8719,766

Volume (thousands of shares)

444920150

Turnover (thousands of euros)

5,1421,00901800

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