MARLIN INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.944700

Net Asset Value

16/08/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

10.9636

Ref.

11.0298

Dif.(%)

-0.60

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

3.294.934,42 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 CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7383,7413,6513,3403,295

Shares (x 1,000)

622622607556548

Period Close Price (euros)

10.950011.240011.430010.300010.9000

Period Last Price (Fixing) (euros)

10.9100-  -  -  -  

Period High Price (Fixing) (euros)

11.2400-  -  -  -  

Period Low Price (Fixing) (euros)

10.9100-  -  -  -  

Capitalisation (thousands of euros)

6,8116,9976,9445,7245,976

Volume (thousands of shares)

0115528

Turnover (thousands of euros)

0817258681

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