MARXUQUERA INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

7.685073

Net Asset Value

21/09/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

21/05/2018

Last

7.867000

Ref.

7.775500

Dif.(%)

1.18

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.406.900,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 95, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4452,4102,4072,4072,407

Shares (x 1,000)

407402401401401

Period Close Price (euros)

7.86007.96007.46007.88007.6500

Period Last Price (Fixing) (euros)

-  8.2000-  -  -  

Period High Price (Fixing) (euros)

-  8.2000-  -  -  

Period Low Price (Fixing) (euros)

-  8.2000-  -  -  

Capitalisation (thousands of euros)

3,2033,1972,9923,1613,069

Volume (thousands of shares)

397100

Turnover (thousands of euros)

31056821

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