MARBEN INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

10.843230

Net Asset Value

18/01/2022

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2021

Hour

-

Last

10.7406

Ref.

9.7611

Dif.(%)

10.03

Volume (Shares)

171,115

Turnover (€x1000)

1,837.88

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

2.833.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

5,4685,0684,5442,8332,833

Shares (x 1,000)

547507454283283

Period Close Price (euros)

8.40009.45009.850010.700010.9000

Period Last Price (Fixing) (euros)

9.00009.40009.850010.7000-  

Period High Price (Fixing) (euros)

9.00009.40009.850010.9000-  

Period Low Price (Fixing) (euros)

8.90008.80008.550010.2000-  

Capitalisation (thousands of euros)

4,5934,7894,4763,0323,088

Volume (thousands of shares)

95640521710

Turnover (thousands of euros)

8,5963595061,8380

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