MARVIKUM INVESTIUM, SICAV,S.A.

19/09/2018

NAV Date

8.840380

Net Asset Value

21/09/2018

Close Price Date

8.8000

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

09/08/2018

Last

8.917800

Ref.

8.993300

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

4.994.628,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,7545,7544,9954,9954,995

Shares (x 1,000)

959959832832832

Period Close Price (euros)

9.13007.87008.46009.21008.8000

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)

8,7557,5477,0427,6677,325

Volume (thousands of shares)

0012700

Turnover (thousands of euros)

001,02100

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