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

MARGELA INVERSIONES, SICAV, S.A.

19/07/2022

NAV Date

0.944615

Net Asset Value

07/11/2022

Close Price Date

0.9446

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

10/01/2020

Hour

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

82,845

Turnover (€x1000)

78.7

Last Trade: NAV

Date

12/05/2022

Hour

Last

0.9515

Ref.

0.9610

Dif.(%)

-0.99

Volume (Shares)

343

Turnover (€x1000)

0.33

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.486.417,00 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

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,404	3,410	3,498	3,497	3,486
Shares (x 1,000)	3,404	3,410	3,498	3,497	3,486
Period Close Price (euros)	0.8550	0.9450	0.9300	0.9900	0.9446
Period Last Price (Fixing) (euros)	0.9400	-	0.9500	-	-
Period High Price (Fixing) (euros)	0.9400	-	0.9500	-	-
Period Low Price (Fixing) (euros)	0.9400	-	0.9500	-	-
Capitalisation (thousands of euros)	2,910	3,222	3,253	3,462	3,293
Volume (thousands of shares)	1,004	6	89	0	11
Turnover (thousands of euros)	943	6	84	0	11

18/06/2015 17:30 MARGELA INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en ESTORA MARGELA INVERSIONES, SICAV, S.A. S4028 (50 KB)

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