MARZAL INVERSIONES, SICAV,S.A.

01/04/2020

NAV Date

11.350728

Net Asset Value

03/04/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.9800

Ref.

14.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.3

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

11.7652

Ref.

11.8018

Dif.(%)

-0.31

Volume (Shares)

2,919

Turnover (€x1000)

34.34

Security

Security name

MARZAL INVERSIONES

Ticker

S2033

ISIN

ES0161451036

NIF

A-82791211

Capital Admitted

5.526.890,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

6,8126,8126,6236,1705,527

Shares (x 1,000)

681681662617553

Period Close Price (euros)

14.820014.800013.900011.700011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,09610,0829,2067,2196,245

Volume (thousands of shares)

280194564

Turnover (thousands of euros)

4271286553723

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