MARCEN INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

14.314597

Net Asset Value

24/06/2022

Close Price Date

14.3150

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

15.4300

Ref.

15.4300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.21

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

14.3237

Ref.

14.4455

Dif.(%)

-0.84

Volume (Shares)

738

Turnover (€x1000)

10.57

Security

Security name

MARCEN INVERSIONES

Ticker

S2001

ISIN

ES0160942035

NIF

A-82633694

Capital Admitted

2.402.820,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4122,4122,4112,4112,403

Shares (x 1,000)

241241241241240

Period Close Price (euros)

12.600014.100014.200015.200014.3150

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0393,4013,4243,6653,440

Volume (thousands of shares)

00001

Turnover (thousands of euros)

111112

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