INVERSIONES MARCO AURELIO, SICAV, S.A.

18/01/2021

NAV Date

17.015798

Net Asset Value

20/01/2021

Close Price Date

17.0000

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

16.9053

Ref.

16.8279

Dif.(%)

0.46

Volume (Shares)

2,976

Turnover (€x1000)

50.31

Security

Security name

INVERSIONES MARCO AURELIO

Ticker

S3285

ISIN

ES0184634030

NIF

A-85063980

Capital Admitted

18.012.840,00 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 20/01

Capital Admitted (thousands of euros)

19,57419,54219,41818,04318,013

Shares (x 1,000)

1,9571,9541,9421,8041,801

Period Close Price (euros)

15.590015.100016.500016.900017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,51629,50932,03930,49230,622

Volume (thousands of shares)

10822221310

Turnover (thousands of euros)

1,6213483512,0850

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