BME MTF Equity | Data of MARCEN INVERSIONES, SICAV, S.A.

MARCEN INVERSIONES, SICAV, S.A.

24/11/2022

NAV Date

14.205481

Net Asset Value

01/12/2022

Close Price Date

14.2055

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

15.4300

Ref.

15.4300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

24/06/2022

Hour

Last

14.3142

Ref.

14.3237

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

MARCEN INVERSIONES

Ticker

S2001

ISIN

ES0160942035

NIF

A-82633694

Capital Admitted

2.402.720,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,412	2,412	2,411	2,411	2,403
Shares (x 1,000)	241	241	241	241	240
Period Close Price (euros)	12.6000	14.1000	14.2000	15.2000	14.2055
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,039	3,401	3,424	3,665	3,413
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	1	1	1	1	12

Relevant Facts and Notices

30/11/2018 12:38 MARCEN INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

15/05/2012 13:22 MARCEN INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MARCEN INVERSIONES, SICAV, S.A. (34 KB)

16/06/2010 14:35 MARCEN INVERSIONES, SICAV, S.A. Notice AVISO: Cambio gestora y otros en MARCEN INVERSIONES, SICAV, S.A. S2001

15/04/2008 12:00 MARCEN INVERSIONES, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ARRAIZ CAPITAL SICAV, S2001 (14 KB)

20/04/2007 12:00 MARCEN INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MARCEN INVERSIONES, SICAV, S.A.

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