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

MARA CARTERA INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

5.408454

Net Asset Value

12/06/2017

Close Price Date

5.4100

Close Price

Excluded 13/06/2017

Last Trade: Fixing

Date

30/09/2013

Hour

Last

4.5200

Ref.

4.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/02/2017

Hour

Last

5.4355

Ref.

5.4374

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MARA CARTERA INVERSIONES

Ticker

S3313

ISIN

ES0160771038

NIF

A-85144905

Capital Admitted

2.427.474,50 Euros

Capital Maximum

24.000.350,00 Euros

Capital Minimum

2.400.035,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 12/06
Capital Admitted (thousands of euros)	2,428	2,428	2,428	2,428	2,427
Shares (x 1,000)	441	441	441	441	441
Period Close Price (euros)	4.7200	5.0100	5.2300	5.4200	5.4100
Period Last Price (Fixing) (euros)	4.4809	-	-	-	-
Period High Price (Fixing) (euros)	4.4809	-	-	-	-
Period Low Price (Fixing) (euros)	4.4809	-	-	-	-
Capitalisation (thousands of euros)	2,084	2,212	2,309	2,393	2,388
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

12/06/2017 12:29 MARA CARTERA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación de MARA CARTERA INVERSIONES, SICAV, S.A (EN LIQUIDACIÓN) S3313. (21 KB)

25/08/2011 17:27 MARA CARTERA INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de Capitales en MARA CARTERA INVERSIONES, SICAV, S.A. (27 KB)

24/11/2010 11:47 MARA CARTERA INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de capitales de MARA CARTERA INVERSIONES, SICAV, S.A. S3313 (53 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.