MARLIN INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

11.300200

Net Asset Value

25/05/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/05/2018

Last

11.360000

Ref.

11.186700

Dif.(%)

1.55

Volume (Shares)

13,280

Turnover (€x1000)

150.86

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

3.369.392,31 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.414.217,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

3,7383,7383,7413,6513,369

Shares (x 1,000)

622622622607561

Period Close Price (euros)

10.680010.950011.240011.430011.4000

Period Last Price (Fixing) (euros)

10.530010.9100-  -  -  

Period High Price (Fixing) (euros)

10.580011.2400-  -  -  

Period Low Price (Fixing) (euros)

10.320010.9100-  -  -  

Capitalisation (thousands of euros)

6,6436,8116,9976,9446,391

Volume (thousands of shares)

0011547

Turnover (thousands of euros)

008172532

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