MARXUQUERA INVERSIONES,SICAV,S.A.

21/08/2019

NAV Date

7.552520

Net Asset Value

23/08/2019

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

7.5059

Ref.

7.6501

Dif.(%)

-1.88

Volume (Shares)

20

Turnover (€x1000)

0.15

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.406.762,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4102,4072,4072,4072,407

Shares (x 1,000)

402401401401401

Period Close Price (euros)

7.96007.46007.88007.00007.5500

Period Last Price (Fixing) (euros)

8.2000-  -  -  7.6500

Period High Price (Fixing) (euros)

8.2000-  -  -  7.6500

Period Low Price (Fixing) (euros)

8.2000-  -  -  7.4000

Capitalisation (thousands of euros)

3,1972,9923,1612,8093,029

Volume (thousands of shares)

71000

Turnover (thousands of euros)

568221

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