BME MTF Equity | Data of MARTUS CAPITAL, SICAV, S.A.

MARTUS CAPITAL, SICAV, S.A.

26/08/2021

NAV Date

7.047143

Net Asset Value

24/09/2021

Close Price Date

7.0500

Close Price

Excluded 27/09/2021

Last Trade: Fixing

Date

14/10/2013

Hour

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2021

Hour

Last

7.0114

Ref.

7.0248

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.287.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/09
Capital Admitted (thousands of euros)	3,575	3,574	3,574	3,287	3,287
Shares (x 1,000)	596	596	596	548	548
Period Close Price (euros)	6.8300	6.6000	6.9500	7.0000	7.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,069	3,931	4,140	3,835	3,862
Volume (thousands of shares)	1	0	0	48	0
Turnover (thousands of euros)	4	1	0	328	0

Relevant Facts and Notices

01/12/2017 10:52 MARTUS CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, Contrapartida y domicilio (79 KB)

30/04/2008 12:00 MARTUS CAPITAL, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General MARTUS CAPITAL SICAV, S3290 (14 KB)

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