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

Close

Last

9.1700

Ref.

9.1800

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2022

Hour

-

Last

33.2999

Ref.

32.7986

Dif.(%)

1.53

Volume (Shares)

9

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

 20182019202020212022 until 21/06

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

23.200029.200026.800034.000033.1990

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,28311,68310,72313,60413,282

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11002

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