MARBEN INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

9.298880

Net Asset Value

27/10/2020

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/10/2020

Hour

-

Last

9.1438

Ref.

7.9259

Dif.(%)

15.37

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

5.068.020,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,2194,7845,4685,0685,068

Shares (x 1,000)

422478547507507

Period Close Price (euros)

8.76009.02008.40009.45009.3000

Period Last Price (Fixing) (euros)

8.60009.01009.00009.40009.0000

Period High Price (Fixing) (euros)

8.62009.01009.00009.40009.4500

Period Low Price (Fixing) (euros)

8.46008.78008.90008.80008.5500

Capitalisation (thousands of euros)

3,6964,3154,5934,7894,713

Volume (thousands of shares)

057956400

Turnover (thousands of euros)

25008,5963590

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