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

MARILIN INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

4.915903

Net Asset Value

19/07/2018

Close Price Date

4.9200

Close Price

Excluded 20/07/2018

Last Trade: Fixing

Date

20/12/2007

Hour

Last

5.0100

Ref.

5.0000

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

04/06/2018

Hour

Last

4.9392

Ref.

4.9419

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

MARILIN INVERSIONES

Ticker

S3208

ISIN

ES0160954030

NIF

A-84953579

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	10,093	8,927	7,250	7,200	2,400
Shares (x 1,000)	2,019	1,785	1,450	1,440	480
Period Close Price (euros)	4.9800	4.9400	5.0200	4.9900	4.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,052	8,820	7,279	7,185	2,362
Volume (thousands of shares)	205	233	335	10	960
Turnover (thousands of euros)	1,009	1,171	1,685	50	4,770

Relevant Facts and Notices

02/10/2015 12:10 MARILIN INVERSIONES, SICAV, S.A. Notice Aviso: Traslado domicilio social de MARILIN INVERSIONES, SICAV, S.A. (26 KB)

19/10/2010 14:19 MARILIN INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en MARILIN INVERSIONES, SICAV, S.A. S3208 (45 KB)

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