MARQUEÑO CAPITAL, SICAV, S.A.

16/05/2018

NAV Date

12.102768

Net Asset Value

18/05/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

14/05/2013

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2017

Last

12.126100

Ref.

12.100400

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

5.764.850,00 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

6,4356,4355,7655,7655,765

Shares (x 1,000)

643643576576576

Period Close Price (euros)

11.390011.540011.530012.100012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3297,4266,6476,9756,975

Volume (thousands of shares)

40506700

Turnover (thousands of euros)

4,572076700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.