MARTUS CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

6.667857

Net Asset Value

22/01/2019

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/12/2018

Last

6.609600

Ref.

6.648800

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.573.954,00 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 22/01

Capital Admitted (thousands of euros)

3,5773,5773,5753,5743,574

Shares (x 1,000)

596596596596596

Period Close Price (euros)

6.85006.86006.83006.60006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0834,0894,0693,9313,961

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00410

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