MARLAND CAPITAL, SICAV, S.A.

08/11/2019

NAV Date

12.098830

Net Asset Value

12/11/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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 12/11

Capital Admitted (thousands of euros)

8,9017,9847,9848,1388,138

Shares (x 1,000)

890798798814814

Period Close Price (euros)

11.190011.300011.790010.900012.1000

Period Last Price (Fixing) (euros)

11.060011.190011.860011.100012.0000

Period High Price (Fixing) (euros)

11.770011.190011.860012.000012.0000

Period Low Price (Fixing) (euros)

11.000010.890011.330011.100011.5000

Capitalisation (thousands of euros)

9,9619,0229,4148,8719,848

Volume (thousands of shares)

444920150

Turnover (thousands of euros)

5,1421,00901800

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