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

MARXUQUERA INVERSIONES,SICAV,S.A.

06/09/2022

NAV Date

8.450650

Net Asset Value

23/02/2023

Close Price Date

8.4507

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/08/2022

Hour

Last

8.5065

Ref.

8.5091

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.394.480,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,395	2,395	2,395	2,394	2,394
Shares (x 1,000)	399	399	399	399	399
Period Close Price (euros)	7.9000	8.0500	8.8500	8.4507	8.4507
Period Last Price (Fixing) (euros)	7.7500	8.0000	8.8500	-	-
Period High Price (Fixing) (euros)	7.7500	8.0000	8.9000	-	-
Period Low Price (Fixing) (euros)	7.4000	7.1000	8.3000	-	-
Capitalisation (thousands of euros)	3,154	3,214	3,533	3,373	3,373
Volume (thousands of shares)	2	0	0	0	0
Turnover (thousands of euros)	15	0	0	1	0

Relevant Facts and Notices

28/11/2018 13:25 MARXUQUERA INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

15/05/2012 13:23 MARXUQUERA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MARXUQUERA INVERSIONES,SICAV,S.A. (34 KB)

20/06/2007 12:00 MARXUQUERA INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora de MARXUQUERA INVERSIONES, SICAV, S.A.

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