MARXUQUERA INVERSIONES,SICAV,S.A.

07/12/2018

NAV Date

7.171650

Net Asset Value

11/12/2018

Close Price Date

7.2000

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

03/12/2018

Last

7.326600

Ref.

7.328600

Dif.(%)

-0.03

Volume (Shares)

20

Turnover (€x1000)

0.15

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.406.768,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4452,4102,4072,4072,407

Shares (x 1,000)

407402401401401

Period Close Price (euros)

7.86007.96007.46007.88007.2000

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)

3,2033,1972,9923,1612,888

Volume (thousands of shares)

397100

Turnover (thousands of euros)

31056821

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