MARXUQUERA INVERSIONES,SICAV,S.A.

15/05/2019

NAV Date

7.504160

Net Asset Value

17/05/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/05/2019

Last

7.639700

Ref.

7.427800

Dif.(%)

2.85

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.407.200,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

2,4102,4072,4072,4072,407

Shares (x 1,000)

402401401401401

Period Close Price (euros)

7.96007.46007.88007.00007.5000

Period Last Price (Fixing) (euros)

8.2000-  -  -  7.5000

Period High Price (Fixing) (euros)

8.2000-  -  -  7.5000

Period Low Price (Fixing) (euros)

8.2000-  -  -  7.4000

Capitalisation (thousands of euros)

3,1972,9923,1612,8093,009

Volume (thousands of shares)

71000

Turnover (thousands of euros)

568220

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