BME MTF Equity | Data of MARCO FINANCE, SICAV, S.A.

MARCO FINANCE, SICAV, S.A.

04/10/2022

NAV Date

10.175370

Net Asset Value

20/03/2023

Close Price Date

10.1754

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

14/01/2014

Hour

Last

6.9800

Ref.

6.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2022

Hour

Last

10.1920

Ref.

10.4071

Dif.(%)

-2.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARCO FINANCE

Ticker

S3317

ISIN

ES0115542039

NIF

A-95490025

Capital Admitted

5.990.376,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	5,995	5,991	5,991	5,990	5,990
Shares (x 1,000)	999	999	998	998	998
Period Close Price (euros)	9.4500	10.2000	11.0000	10.1754	10.1754
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,442	10,185	10,983	10,159	10,159
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	2	6	0	1	0

Relevant Facts and Notices

11/06/2012 13:07 MARCO FINANCE, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria de Junta de MARCO FINANCE, SICAV, S.A. S3317 (19 KB)

16/05/2011 09:43 MARCO FINANCE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta MARCO FINANCE, SICAV, S.A. S3317 (27 KB)

12/05/2010 12:01 MARCO FINANCE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta MARCO FINANCE, SICAV, S.A. S3317 (40 KB)

19/11/2009 12:45 MARCO FINANCE, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta Extraordinaria MARCO FINANCE, SICAV, S.A. S3317 (28 KB)

05/05/2008 12:00 MARCO FINANCE, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General MARCO SICAV, S3317 (9 KB)

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