MACRI INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

8.759320

Net Asset Value

26/11/2020

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

8.4452

Ref.

8.4756

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.380.001,91 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,3802,3802,3802,3802,380

Shares (x 1,000)

396396396396396

Period Close Price (euros)

8.30008.68007.95008.70008.7000

Period Last Price (Fixing) (euros)

-  -  -  8.40008.2500

Period High Price (Fixing) (euros)

-  -  -  8.40008.7000

Period Low Price (Fixing) (euros)

-  -  -  8.25008.2500

Capitalisation (thousands of euros)

3,2873,4373,1483,4453,445

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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