INVERSIONES MARCO AURELIO, SICAV, S.A.

30/07/2021

NAV Date

17.616331

Net Asset Value

03/08/2021

Close Price Date

17.7000

Close Price

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

17.6982

Ref.

17.6991

Dif.(%)

-0.01

Volume (Shares)

5,647

Turnover (€x1000)

99.94

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

17.393.930,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

19,57419,54219,41818,04317,394

Shares (x 1,000)

1,9571,9541,9421,8041,739

Period Close Price (euros)

15.590015.100016.500016.900017.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,51629,50932,03930,49230,787

Volume (thousands of shares)

108222213162

Turnover (thousands of euros)

1,6213483512,0851,069

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