BME MTF Equity | Data of MARMIRE INVERSIONS, SICAV, S.A.

MARMIRE INVERSIONS, SICAV, S.A.

19/04/2024

NAV Date

14.058301

Net Asset Value

24/04/2024

Close Price Date

14.0583

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

18/04/2024

Hour

Last

14.0910

Ref.

13.8380

Dif.(%)

1.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

3.831.630,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	5,073	5,073	3,837	3,832	3,832
Shares (x 1,000)	507	507	384	383	383
Period Close Price (euros)	14.0000	14.4000	13.0237	13.8802	14.0583
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,102	7,305	4,997	5,318	5,387
Volume (thousands of shares)	12	0	124	1	0
Turnover (thousands of euros)	155	0	1,620	8	0

Relevant Facts and Notices

05/01/2023 MARMIRE INVERSIONS, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación superior al 20% del patrimonio (20 KB)

14/08/2017 12:39 MARMIRE INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de MARMIRE INVERSIONS, SICAV, S.A. S2025. (15 KB)

13/04/2010 11:57 MARMIRE INVERSIONS, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativo a D+2 MARMIRE INVERSIONS, SICAV, S.A. S2025 (26 KB)

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