MAREANUT, SICAV, S.A.

04/07/2022

NAV Date

0.930452

Net Asset Value

05/07/2022

Close Price Date

0.9220

Close Price

Last Trade: Fixing

Date

21/10/2013

Hour

Close

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

189

Turnover (€x1000)

0.19

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

0.9652

Ref.

0.9895

Dif.(%)

-2.46

Volume (Shares)

18

Turnover (€x1000)

0.02

Security

Security name

MAREANUT

Ticker

S0237

ISIN

ES0110051135

NIF

A-82062217

Capital Admitted

5.238.232,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,6414,5994,5075,2175,238

Shares (x 1,000)

4,6414,5994,5075,2175,238

Period Close Price (euros)

0.71000.82000.76000.83000.9220

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2953,7713,4254,3304,830

Volume (thousands of shares)

5,0205510371022

Turnover (thousands of euros)

5,149448167422

Relevant Facts and Notices

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