MARLAND CAPITAL, SICAV, S.A.

11/12/2018

NAV Date

11.171170

Net Asset Value

13/12/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

11.220700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.500,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,4578,9017,9847,9848,139

Shares (x 1,000)

446890798798814

Period Close Price (euros)

10.940011.190011.300011.790011.1000

Period Last Price (Fixing) (euros)

10.900011.060011.190011.860011.1000

Period High Price (Fixing) (euros)

10.900011.770011.190011.860012.0000

Period Low Price (Fixing) (euros)

10.110011.000010.890011.330011.1000

Capitalisation (thousands of euros)

4,8769,9619,0229,4149,034

Volume (thousands of shares)

18644492015

Turnover (thousands of euros)

1,9105,1421,0090180

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