GESTION PATRIMONIAL MARTHA´S, SICAV,S.A.

18/09/2020

NAV Date

3.496301

Net Asset Value

22/09/2020

Close Price Date

3.5000

Close Price

Last Trade: Fixing

Date

04/04/2016

Hour

Close

Last

3.2700

Ref.

3.2800

Dif.(%)

-0.30

Volume (Shares)

77,841

Turnover (€x1000)

254.54

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

3.5097

Ref.

3.5252

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

2.550.822,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

5,2346,6132,9742,6852,551

Shares (x 1,000)

8721,102991895850

Period Close Price (euros)

3.41003.54003.16003.56003.5000

Period Last Price (Fixing) (euros)

3.2700-  -  -  -  

Period High Price (Fixing) (euros)

3.2700-  -  -  -  

Period Low Price (Fixing) (euros)

3.2700-  -  -  -  

Capitalisation (thousands of euros)

2,9753,9023,1323,1862,976

Volume (thousands of shares)

962451119843

Turnover (thousands of euros)

313866373327132

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.