MARBEN INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

10.445600

Net Asset Value

09/04/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

9.7611

Ref.

9.6634

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARBEN INVERSIONES

Ticker

S2246

ISIN

ES0166391039

NIF

A-83739565

Capital Admitted

4.544.440,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,7845,4685,0684,5444,544

Shares (x 1,000)

478547507454454

Period Close Price (euros)

9.02008.40009.45009.850010.4000

Period Last Price (Fixing) (euros)

9.01009.00009.40009.850010.2000

Period High Price (Fixing) (euros)

9.01009.00009.40009.850010.5000

Period Low Price (Fixing) (euros)

8.78008.90008.80008.550010.2000

Capitalisation (thousands of euros)

4,3154,5934,7894,4764,726

Volume (thousands of shares)

5795640520

Turnover (thousands of euros)

5008,5963595060

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