MARELE INVERSIONES,SICAV,S.A.

26/05/2020

NAV Date

11.997280

Net Asset Value

28/05/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2020

Hour

-

Last

11.9542

Ref.

11.8972

Dif.(%)

0.48

Volume (Shares)

1,000

Turnover (€x1000)

11.95

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.658.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

4,7563,2542,9262,7352,658

Shares (x 1,000)

476325293273266

Period Close Price (euros)

11.940012.440011.200012.800012.0000

Period Last Price (Fixing) (euros)

11.580012.440011.900012.200012.0000

Period High Price (Fixing) (euros)

11.610012.440012.300012.200012.8000

Period Low Price (Fixing) (euros)

11.450011.930011.900011.800012.0000

Capitalisation (thousands of euros)

5,6794,0483,2773,5003,190

Volume (thousands of shares)

3018733418

Turnover (thousands of euros)

3452,26440050895

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