MARGIN INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

14.090658

Net Asset Value

10/12/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

05/05/2014

Hour

Close

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

122.6

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

14.0951

Ref.

14.1300

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

4.070.870,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,0404,0404,1674,0714,071

Shares (x 1,000)

404404417407407

Period Close Price (euros)

12.570012.960013.970012.200014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0795,2365,8214,9665,699

Volume (thousands of shares)

0017100

Turnover (thousands of euros)

002281280

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