INVERSIONES MARCO AURELIO, SICAV, S.A.

07/12/2022

NAV Date

17.044358

Net Asset Value

09/12/2022

Close Price Date

17.0615

Close Price

Last Trade: NAV

Date

16/11/2022

Hour

-

Last

17.1266

Ref.

16.9364

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

17.367.620,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

19,54219,41818,04317,36717,368

Shares (x 1,000)

1,9541,9421,8041,7371,737

Period Close Price (euros)

15.100016.500016.900017.600017.0615

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,50932,03930,49230,56629,632

Volume (thousands of shares)

2222131650

Turnover (thousands of euros)

3483512,0851,1163

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