MARBEN INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

9.496510

Net Asset Value

01/07/2022

Close Price Date

9.5488

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

14/06/2022

Hour

-

Last

9.4914

Ref.

10.2144

Dif.(%)

-7.08

Volume (Shares)

101

Turnover (€x1000)

0.96

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

2.655.260,00 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 1/07

Capital Admitted (thousands of euros)

5,4685,0684,5442,8332,655

Shares (x 1,000)

547507454283266

Period Close Price (euros)

8.40009.45009.850010.70009.5488

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)

4,5934,7894,4763,0322,535

Volume (thousands of shares)

956405217118

Turnover (thousands of euros)

8,5963595061,838180

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