MARLAND CAPITAL, SICAV, S.A.

25/05/2020

NAV Date

11.859470

Net Asset Value

27/05/2020

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.5262

Ref.

11.2207

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/05

Capital Admitted (thousands of euros)

7,9847,9848,1388,1388,138

Shares (x 1,000)

798798814814814

Period Close Price (euros)

11.300011.790010.900012.400011.8000

Period Last Price (Fixing) (euros)

11.190011.860011.100012.300011.7000

Period High Price (Fixing) (euros)

11.190011.860012.000012.300012.4000

Period Low Price (Fixing) (euros)

10.890011.330011.100011.500011.7000

Capitalisation (thousands of euros)

9,0229,4148,87110,0929,603

Volume (thousands of shares)

9201500

Turnover (thousands of euros)

1,009018000

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