MAREANUT, SICAV, S.A.

13/02/2020

NAV Date

0.760096

Net Asset Value

14/02/2020

Close Price Date

0.7600

Close Price

Last Trade: Fixing

Date

21/10/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

189

Turnover (€x1000)

0.19

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

0.7941

Ref.

0.8061

Dif.(%)

-1.49

Volume (Shares)

80,935

Turnover (€x1000)

64.27

Security

Security name

MAREANUT

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

4.523.075,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 14/02

Capital Admitted (thousands of euros)

3,4992,4634,6414,5994,523

Shares (x 1,000)

3,4992,4634,6414,5994,523

Period Close Price (euros)

1.00001.04000.71000.82000.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4992,5623,2953,7713,438

Volume (thousands of shares)

7961,0755,0205586

Turnover (thousands of euros)

7741,1005,1494469

Relevant Facts and Notices

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.