MARGELA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

0.906546

Net Asset Value

23/08/2019

Close Price Date

0.9050

Close Price

Last Trade: Fixing

Date

19/09/2018

Hour

Close

Last

0.9400

Ref.

0.9400

Dif.(%)

0.00

Volume (Shares)

1,003,572

Turnover (€x1000)

943.36

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

0.9299

Ref.

0.9163

Dif.(%)

1.48

Volume (Shares)

5,400

Turnover (€x1000)

5.02

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.409.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4002,4002,4003,4043,409

Shares (x 1,000)

2,4002,4002,4003,4043,409

Period Close Price (euros)

0.97000.92000.97000.85500.9050

Period Last Price (Fixing) (euros)

-  -  -  0.9400-  

Period High Price (Fixing) (euros)

-  -  -  0.9400-  

Period Low Price (Fixing) (euros)

-  -  -  0.9400-  

Capitalisation (thousands of euros)

2,3282,2082,3282,9103,085

Volume (thousands of shares)

0001,0045

Turnover (thousands of euros)

0009435

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