MARCEN INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

13.587842

Net Asset Value

23/10/2020

Close Price Date

13.6000

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

12/10/2020

Hour

-

Last

13.6470

Ref.

13.4169

Dif.(%)

1.72

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

MARCEN INVERSIONES

Ticker

S2001

ISIN

ES0160942035

NIF

A-82633694

Capital Admitted

2.411.560,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4142,4132,4122,4122,412

Shares (x 1,000)

241241241241241

Period Close Price (euros)

15.880016.850012.600014.100013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8334,0653,0393,4013,280

Volume (thousands of shares)

300000

Turnover (thousands of euros)

4622110

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