INVERSIONES MARCO AURELIO, SICAV, S.A.

20/10/2020

NAV Date

16.165196

Net Asset Value

22/10/2020

Close Price Date

16.2000

Close Price

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

15.9861

Ref.

16.0905

Dif.(%)

-0.65

Volume (Shares)

3,409

Turnover (€x1000)

54.5

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

18.067.310,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

20,64919,57419,54219,41818,067

Shares (x 1,000)

2,0651,9571,9541,9421,807

Period Close Price (euros)

14.840015.590015.100016.500016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,64430,51629,50932,03929,269

Volume (thousands of shares)

4421082222126

Turnover (thousands of euros)

6,5401,6213483511,994

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