BME MTF Equity | Data of MARZAL INVERSIONES, SICAV,S.A.

MARZAL INVERSIONES, SICAV,S.A.

22/07/2020

NAV Date

12.443196

Net Asset Value

18/09/2020

Close Price Date

12.4000

Close Price

Excluded 21/09/2020

Last Trade: Fixing

Date

28/10/2015

Hour

Last

14.9800

Ref.

14.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.3

Last Trade: NAV

Date

05/03/2020

Hour

Last

11.7652

Ref.

11.8018

Dif.(%)

-0.31

Volume (Shares)

2,919

Turnover (€x1000)

34.34

Security

Security name

MARZAL INVERSIONES

Ticker

S2033

ISIN

ES0161451036

NIF

A-82791211

Capital Admitted

5.526.890,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	6,812	6,812	6,623	6,170	5,527
Shares (x 1,000)	681	681	662	617	553
Period Close Price (euros)	14.8200	14.8000	13.9000	11.7000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,096	10,082	9,206	7,219	6,853
Volume (thousands of shares)	28	0	19	45	64
Turnover (thousands of euros)	427	1	286	553	723

Relevant Facts and Notices

30/11/2018 12:39 MARZAL INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

15/05/2012 13:21 MARZAL INVERSIONES, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MARZAL INVERSIONES, SICAV,S.A. (34 KB)

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