BME MTF Equity | Data of MARNIE 2007, SICAV, S.A.

MARNIE 2007, SICAV, S.A.

25/01/2017

NAV Date

15.761160

Net Asset Value

21/04/2017

Close Price Date

15.7600

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

18/10/2016

Hour

Last

14.9100

Ref.

14.9100

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.54

Last Trade: NAV

Date

30/06/2016

Hour

Last

14.5618

Ref.

14.1251

Dif.(%)

3.09

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

MARNIE 2007

Ticker

S3323

ISIN

ES0161321031

NIF

A-85116408

Capital Admitted

2.399.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	12.6000	14.9100	15.6300	15.9600	15.7600
Period Last Price (Fixing) (euros)	12.4300	14.5200	14.6700	14.8500	-
Period High Price (Fixing) (euros)	12.4300	14.5700	16.3900	15.1200	-
Period Low Price (Fixing) (euros)	11.3400	12.8700	14.6700	14.5400	-
Capitalisation (thousands of euros)	3,025	3,580	3,753	3,830	3,782
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2017

20/04/2017 12:28 MARNIE 2007, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

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