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

LINKER INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

28.114420

Net Asset Value

20/01/2021

Close Price Date

28.2000

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

14/01/2021

Hour

Last

28.2218

Ref.

25.0699

Dif.(%)

12.57

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

LINKER INVERSIONES

Ticker

S1927

ISIN

ES0158481038

NIF

A-82228420

Capital Admitted

2.404.709,51 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

	2017	2018	2019	2020	2021 until 20/01
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)	27.4700	23.2000	29.2000	26.8000	28.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,992	9,283	11,683	10,723	11,283
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	0	0

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