MARVIKUM INVESTIUM, SICAV,S.A.

14/08/2019

NAV Date

7.212626

Net Asset Value

16/08/2019

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

06/06/2018

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

7.4972

Ref.

8.0261

Dif.(%)

-6.59

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

4.715.016,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,7544,9954,9955,0004,715

Shares (x 1,000)

959832832833786

Period Close Price (euros)

7.87008.46009.21007.70007.4000

Period Last Price (Fixing) (euros)

7.84008.58009.24008.7500-  

Period High Price (Fixing) (euros)

10.12008.58009.53009.6000-  

Period Low Price (Fixing) (euros)

7.84006.66008.59008.7500-  

Capitalisation (thousands of euros)

7,5477,0427,6676,4175,815

Volume (thousands of shares)

01270148

Turnover (thousands of euros)

01,021010392

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