MACRI INVERSIONES, SICAV, S.A.

15/09/2021

NAV Date

9.475780

Net Asset Value

17/09/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

9.5000

Ref.

9.5000

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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,3802,3802,3802,3802,380

Shares (x 1,000)

396396396396396

Period Close Price (euros)

8.68007.95008.70008.80009.5000

Period Last Price (Fixing) (euros)

-  -  8.40008.75009.5000

Period High Price (Fixing) (euros)

-  -  8.40008.75009.5000

Period Low Price (Fixing) (euros)

-  -  8.25008.25009.0500

Capitalisation (thousands of euros)

3,4373,1483,4453,4853,762

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00200

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