BME MTF Equity | Data of INV. MOBILIARIAS MAREA (EN LIQUIDACIÓN)

INV. MOBILIARIAS MAREA (EN LIQUIDACIÓN)

26/05/2020

NAV Date

0.991250

Net Asset Value

08/06/2020

Close Price Date

0.9900

Close Price

Excluded 08/10/2020

Last Trade: NAV

Date

21/05/2020

Hour

Last

0.9975

Ref.

0.9969

Dif.(%)

0.06

Volume (Shares)

1,880,000

Turnover (€x1000)

1,875.36

Security

Security name

INV. MOBILIARIAS MAREA (EN LIQUIDACIÓN)

Ticker

S3907

ISIN

ES0184635003

NIF

A-87037750

Capital Admitted

2.426.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 8/06
Capital Admitted (thousands of euros)	2,400	4,305	4,305	4,305	2,425
Shares (x 1,000)	2,400	4,305	4,305	4,305	2,425
Period Close Price (euros)	1.0300	1.0500	0.9950	1.0600	0.9900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,472	4,520	4,283	4,563	2,401
Volume (thousands of shares)	0	1,905	0	0	1,880
Turnover (thousands of euros)	0	1,993	0	0	1,875

Relevant Facts and Notices

2020

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