MARBEN INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

9.237770

Net Asset Value

18/09/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

8.5500

Ref.

8.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

7.9259

Ref.

8.7178

Dif.(%)

-9.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

5.068.080,00 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 18/09

Capital Admitted (thousands of euros)

4,2194,7845,4685,0685,068

Shares (x 1,000)

422478547507507

Period Close Price (euros)

8.76009.02008.40009.45009.2500

Period Last Price (Fixing) (euros)

8.60009.01009.00009.40008.5500

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)

3,6964,3154,5934,7894,688

Volume (thousands of shares)

057956400

Turnover (thousands of euros)

25008,5963590

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