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

MARBEN INVERSIONES, SICAV, S.A.

05/08/2022

NAV Date

9.600470

Net Asset Value

11/11/2022

Close Price Date

9.6005

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2022

Hour

Last

9.1730

Ref.

9.4914

Dif.(%)

-3.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

2.655.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	5,468	5,068	4,544	2,833	2,655
Shares (x 1,000)	547	507	454	283	266
Period Close Price (euros)	8.4000	9.4500	9.8500	10.7000	9.6005
Period Last Price (Fixing) (euros)	9.0000	9.4000	9.8500	10.7000	-
Period High Price (Fixing) (euros)	9.0000	9.4000	9.8500	10.9000	-
Period Low Price (Fixing) (euros)	8.9000	8.8000	8.5500	10.2000	-
Capitalisation (thousands of euros)	4,593	4,789	4,476	3,032	2,549
Volume (thousands of shares)	956	40	52	171	18
Turnover (thousands of euros)	8,596	359	506	1,838	180

Relevant Facts and Notices

11/08/2015 12:36 MARBEN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora, compensador, liquidador, depositaria y domicilio en MARBEN INVERSIONES, SICAV, S.A. S2246 (20 KB)

26/02/2010 12:23 NORDTRADING INVERSIONES, SICAV,S.A. Notice AVISO Modificación de Capitales NORDTRADING INVERSIONES, SICAV,S.A. S2246 (14 KB)

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