BME MTF Equity | Data of INVERSIONES MARCO AURELIO, SICAV, S.A.

INVERSIONES MARCO AURELIO, SICAV, S.A.

09/05/2023

NAV Date

17.314872

Net Asset Value

11/05/2023

Close Price Date

17.3418

Close Price

Excluded 12/05/2023

Last Trade: NAV

Date

16/11/2022

Hour

Last

17.1266

Ref.

16.9364

Dif.(%)

1.12

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

17.366.130,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	19,418	18,043	17,367	17,368	17,366
Shares (x 1,000)	1,942	1,804	1,737	1,737	1,737
Period Close Price (euros)	16.5000	16.9000	17.6000	17.0135	17.3418
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	32,039	30,492	30,566	29,548	30,116
Volume (thousands of shares)	22	131	65	0	0
Turnover (thousands of euros)	351	2,085	1,116	3	0

Relevant Facts and Notices

31/01/2022 INVERSIONES MARCO AURELIO, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

See more...See less...

08/03/2018 16:42 INVERSIONES MARCO AURELIO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES MARCO AURELIO, SICAV, S.A. S3285 (202 KB)

17/10/2013 17:10 INVERSIONES MARCO AURELIO, SICAV, S.A. Notice Aviso: Cambio denominación social de AMAN INVERSIONES GLOBALES, SICAV, S.A. (27 KB)

10/12/2012 17:32 INVERSIONES MARCO AURELIO, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en AMAN INVERSIONES GLOBALES, SICAV, S.A. S3285 (26 KB)

19/10/2010 14:19 AMAN INVERSIONES GLOBALES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+3 en AMAN INVERSIONES GLOBALES, SICAV, S.A. S3285 (21 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.