MARQUEÑO CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

11.900760

Net Asset Value

05/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

14/05/2013

Hour

Close

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

11.9574

Ref.

11.9179

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

4.866.120,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

6,4355,7655,7655,7654,866

Shares (x 1,000)

643576576576487

Period Close Price (euros)

11.540011.530012.100011.200011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4266,6476,9756,4575,791

Volume (thousands of shares)

0670091

Turnover (thousands of euros)

0767001,080

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