MACRI INVERSIONES, SICAV, S.A.

28/07/2022

NAV Date

8.924750

Net Asset Value

10/08/2022

Close Price Date

8.9248

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

9.0768

Ref.

9.3261

Dif.(%)

-2.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.379.346,80 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,3802,3802,3802,3802,379

Shares (x 1,000)

396396396396396

Period Close Price (euros)

7.95008.70008.80009.65008.9248

Period Last Price (Fixing) (euros)

-  8.40008.75009.6500-  

Period High Price (Fixing) (euros)

-  8.40008.75009.7000-  

Period Low Price (Fixing) (euros)

-  8.25008.25009.0500-  

Capitalisation (thousands of euros)

3,1483,4453,4853,8213,533

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02001

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