MARZAL INVERSIONES, SICAV,S.A.

14/08/2019

NAV Date

12.914687

Net Asset Value

16/08/2019

Close Price Date

12.7000

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

08/08/2019

Hour

-

Last

12.9236

Ref.

12.4260

Dif.(%)

4.00

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

MARZAL INVERSIONES

Ticker

S2033

ISIN

ES0161451036

NIF

A-82791211

Capital Admitted

6.585.040,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,5696,8126,8126,6236,585

Shares (x 1,000)

657681681662659

Period Close Price (euros)

14.740014.820014.800013.900012.7000

Period Last Price (Fixing) (euros)

15.0100-  -  -  -  

Period High Price (Fixing) (euros)

15.0100-  -  -  -  

Period Low Price (Fixing) (euros)

15.0100-  -  -  -  

Capitalisation (thousands of euros)

9,68310,09610,0829,2068,363

Volume (thousands of shares)

26280194

Turnover (thousands of euros)

389427128650

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