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

13/01/2021

NAV Date

3.652303

Net Asset Value

15/01/2021

Close Price Date

3.6400

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

17/12/2020

Hour

-

Last

3.5947

Ref.

3.5833

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

GESTION PATRIMONIAL MARTHA´S

Ticker

S1140

ISIN

ES0142232034

NIF

A-82778853

Capital Admitted

2.550.873,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

6,6132,9742,6852,5512,551

Shares (x 1,000)

1,102991895850850

Period Close Price (euros)

3.54003.16003.56003.62003.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9023,1323,1863,0783,095

Volume (thousands of shares)

24511198430

Turnover (thousands of euros)

8663733271320

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