MARVIKUM INVESTIUM, SICAV,S.A.

05/12/2018

NAV Date

8.187786

Net Asset Value

07/12/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/12/2018

Last

8.187800

Ref.

8.245300

Dif.(%)

-0.70

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

5.000.832,00 Euros

Capital Maximum

27.646.560,00 Euros

Capital Minimum

2.764.656,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

5,7545,7544,9954,9955,001

Shares (x 1,000)

959959832832833

Period Close Price (euros)

9.13007.87008.46009.21008.2500

Period Last Price (Fixing) (euros)

8.87007.84008.58009.24008.7500

Period High Price (Fixing) (euros)

9.730010.12008.58009.53009.6000

Period Low Price (Fixing) (euros)

8.50007.84006.66008.59008.7500

Capitalisation (thousands of euros)

8,7557,5477,0427,6676,876

Volume (thousands of shares)

0012701

Turnover (thousands of euros)

001,02109

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