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

LINKER INVERSIONES, SICAV, S.A.

16/10/2020

NAV Date

24.495340

Net Asset Value

20/10/2020

Close Price Date

24.4000

Close Price

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

12/10/2020

Hour

Last

24.7441

Ref.

24.3175

Dif.(%)

1.75

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

LINKER INVERSIONES

Ticker

S1927

ISIN

ES0158481038

NIF

A-82228420

Capital Admitted

2.404.721,53 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	24.8700	27.4700	23.2000	29.2000	24.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,952	10,992	9,283	11,683	9,763
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	1	0

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