BME MTF Equity | Data of MARVIKUM INVESTIUM, SICAV,S.A.

MARVIKUM INVESTIUM, SICAV,S.A.

31/03/2023

NAV Date

9.525108

Net Asset Value

28/09/2023

Close Price Date

9.5251

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

06/06/2018

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/01/2023

Hour

Last

9.3814

Ref.

9.0090

Dif.(%)

4.13

Volume (Shares)

Turnover (€x1000)

0.66

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

4.132.560,00 Euros

Capital Maximum

27.646.560,00 Euros

Capital Minimum

2.764.656,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	4,715	4,138	4,138	4,137	4,133
Shares (x 1,000)	786	690	690	689	689
Period Close Price (euros)	8.3500	6.9500	8.3500	8.8589	9.5251
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,561	4,793	5,758	6,108	6,561
Volume (thousands of shares)	48	96	0	1	0
Turnover (thousands of euros)	392	560	0	8	1

Relevant Facts and Notices

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