MARTUS CAPITAL, SICAV, S.A.

18/09/2019

NAV Date

6.929721

Net Asset Value

20/09/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

6.9240

Ref.

6.8917

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.573.924,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

3,5773,5773,5753,5743,574

Shares (x 1,000)

596596596596596

Period Close Price (euros)

6.85006.86006.83006.60006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0834,0894,0693,9314,140

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00410

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