MAR I VENT VALORES, SICAV, S.A.

20/02/2020

NAV Date

1.061406

Net Asset Value

24/02/2020

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

13/01/2020

Hour

-

Last

1.0419

Ref.

1.0098

Dif.(%)

3.18

Volume (Shares)

119

Turnover (€x1000)

0.12

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.906.268,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

2,9202,9202,9062,9062,906

Shares (x 1,000)

2,9202,9202,9062,9062,906

Period Close Price (euros)

0.90001.02000.94501.03001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6282,9782,7462,9943,081

Volume (thousands of shares)

405,81810

Turnover (thousands of euros)

305,71910

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