MARILIN INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

4.915903

Net Asset Value

19/07/2018

Close Price Date

4.9200

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

20/12/2007

Hour

Close

Last

5.0100

Ref.

5.0000

Dif.(%)

0.20

Volume (Shares)

9

Turnover (€x1000)

0.05

Last Trade: NAV

Date

04/06/2018

Hour

-

Last

4.9392

Ref.

4.9419

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MARILIN INVERSIONES

Ticker

S3208

ISIN

ES0160954030

NIF

A-84953579

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/07

Capital Admitted (thousands of euros)

10,0938,9277,2507,2002,400

Shares (x 1,000)

2,0191,7851,4501,440480

Period Close Price (euros)

4.98004.94005.02004.99004.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0528,8207,2797,1852,362

Volume (thousands of shares)

20523333510960

Turnover (thousands of euros)

1,0091,1711,685504,770

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