MARZAL INVERSIONES, SICAV,S.A.

12/12/2018

NAV Date

13.934941

Net Asset Value

14/12/2018

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

14.9800

Ref.

14.9800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.30

Last Trade: NAV

Date

03/12/2018

Last

14.166100

Ref.

14.182000

Dif.(%)

-0.11

Volume (Shares)

20

Turnover (€x1000)

0.28

Security

Security name

MARZAL INVERSIONES

Ticker

S2033

ISIN

ES0161451036

NIF

A-82791211

Capital Admitted

6.622.670,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

6,7136,5696,8126,8126,623

Shares (x 1,000)

671657681681662

Period Close Price (euros)

13.370014.740014.820014.800013.9000

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)

8,9759,68310,09610,0829,206

Volume (thousands of shares)

22628019

Turnover (thousands of euros)

313894271286

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