MARBEN INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

10.173590

Net Asset Value

25/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.8500

Ref.

9.8500

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 25/01

Capital Admitted (thousands of euros)

4,7845,4685,0684,5444,544

Shares (x 1,000)

478547507454454

Period Close Price (euros)

9.02008.40009.45009.850010.2000

Period Last Price (Fixing) (euros)

9.01009.00009.40009.8500-  

Period High Price (Fixing) (euros)

9.01009.00009.40009.8500-  

Period Low Price (Fixing) (euros)

8.78008.90008.80008.5500-  

Capitalisation (thousands of euros)

4,3154,5934,7894,4764,635

Volume (thousands of shares)

5795640520

Turnover (thousands of euros)

5008,5963595060

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