MARLAND CAPITAL, SICAV, S.A.

17/04/2019

NAV Date

11.705300

Net Asset Value

23/04/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

11.526200

Ref.

11.220700

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 23/04

Capital Admitted (thousands of euros)

8,9017,9847,9848,1388,138

Shares (x 1,000)

890798798814814

Period Close Price (euros)

11.190011.300011.790010.900011.7000

Period Last Price (Fixing) (euros)

11.060011.190011.860011.100011.5000

Period High Price (Fixing) (euros)

11.770011.190011.860012.000011.5000

Period Low Price (Fixing) (euros)

11.000010.890011.330011.100011.5000

Capitalisation (thousands of euros)

9,9619,0229,4148,8719,522

Volume (thousands of shares)

444920150

Turnover (thousands of euros)

5,1421,00901800

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