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

MARLIN INVERSIONES, SICAV, S.A.

15/12/2022

NAV Date

10.745800

Net Asset Value

08/03/2023

Close Price Date

10.7458

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/11/2022

Hour

Last

10.6474

Ref.

10.6785

Dif.(%)

-0.29

Volume (Shares)

401

Turnover (€x1000)

4.27

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

2.273.979,66 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.414.217,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	3,295	3,258	3,172	2,274	2,274
Shares (x 1,000)	548	542	528	378	378
Period Close Price (euros)	11.3000	11.1000	11.7000	10.7458	10.7458
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,195	6,017	6,175	4,066	4,066
Volume (thousands of shares)	8	6	14	149	0
Turnover (thousands of euros)	81	66	168	1,595	0

Relevant Facts and Notices

22/09/2021 12:01 MARLIN INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

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