BME MTF Equity | Data of LINKER INVERSIONES, SICAV, S.A.

LINKER INVERSIONES, SICAV, S.A.

23/05/2022

NAV Date

33.199010

Net Asset Value

21/06/2022

Close Price Date

33.1990

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

15/07/2008

Hour

Last

9.1700

Ref.

9.1800

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2022

Hour

Last

33.2999

Ref.

32.7986

Dif.(%)

1.53

Volume (Shares)

Turnover (€x1000)

0.3

Security

Security name

LINKER INVERSIONES

Ticker

S1927

ISIN

ES0158481038

NIF

A-82228420

Capital Admitted

2.404.475,12 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,404
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	23.2000	29.2000	26.8000	34.0000	33.1990
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,283	11,683	10,723	13,604	13,282
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	2

Relevant Facts and Notices

2022

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