MARMIRE INVERSIONS, SICAV, S.A.

18/04/2019

NAV Date

13.377094

Net Asset Value

24/04/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.07

Last Trade: NAV

Date

10/04/2019

Last

13.296000

Ref.

13.219300

Dif.(%)

0.58

Volume (Shares)

412

Turnover (€x1000)

5.48

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

5.192.770,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

5,2475,2355,1965,1965,193

Shares (x 1,000)

525524520520519

Period Close Price (euros)

13.240013.250013.640012.600013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9476,9377,0876,5466,958

Volume (thousands of shares)

103311

Turnover (thousands of euros)

1373943127

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