BME MTF Equity | Data of MAREANUT, SICAV, S.A.

MAREANUT, SICAV, S.A.

10/05/2023

NAV Date

0.003526

Net Asset Value

11/05/2023

Close Price Date

0.0100

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

21/10/2013

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

189

Turnover (€x1000)

0.19

Last Trade: NAV

Date

22/11/2022

Hour

Last

1.0105

Ref.

1.0089

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MAREANUT

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

2.602.268,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,599	4,507	5,217	2,602	2,602
Shares (x 1,000)	4,599	4,507	5,217	2,602	3
Period Close Price (euros)	0.8200	0.7600	0.8300	1.0123	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,771	3,425	4,330	2,634	0
Volume (thousands of shares)	55	103	710	2,658	0
Turnover (thousands of euros)	44	81	674	2,641	0

Relevant Facts and Notices

17/12/2019 16:43 MAREANUT, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Traslado de domicilio social (191 KB)

02/11/2016 12:53 MAREANUT, SICAV, S.A. Notice Aviso: ARCALIA INTERNACIONAL, SICAV, S.A.Cambio denominación a BITACOTA INVERSIONES FINANCIERAS, SICAV, S.A. (26 KB)

22/10/2015 16:56 MAREANUT, SICAV, S.A. Relevant Fact Hecho Relevante: Disminución capital en circulación en ARCALIA INTERNACIONAL, SICAV, S.A. (111 KB)

27/10/2011 11:35 MAREANUT, SICAV, S.A. Notice Aviso: Cambio denominación de ARANJUEZ BOLSA, SICAV,S.A. por ARCALIA INTERNACIONAL SICAV, S.A. S0237 (25 KB)

12/12/2006 12:00 ARANJUEZ BOLSA, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ARANJUEZ BOLSA, SICAV, S.A.

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