MARCO FINANCE, SICAV, S.A.

24/02/2021

NAV Date

10.515030

Net Asset Value

26/02/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/01/2014

Hour

Close

Last

6.9800

Ref.

6.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

10.2115

Ref.

9.3454

Dif.(%)

9.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

5.991.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

6,6945,9965,9955,9915,991

Shares (x 1,000)

1,116999999999999

Period Close Price (euros)

8.80007.95009.450010.200010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8187,9459,44210,18510,484

Volume (thousands of shares)

24161010

Turnover (thousands of euros)

2091,381260

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.