MARELE INVERSIONES,SICAV,S.A.

04/05/2021

NAV Date

13.887110

Net Asset Value

06/05/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/04/2021

Hour

-

Last

13.9501

Ref.

13.8834

Dif.(%)

0.48

Volume (Shares)

725

Turnover (€x1000)

10.11

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.393.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 6/05

Capital Admitted (thousands of euros)

3,2542,9262,7352,4882,393

Shares (x 1,000)

325293273249239

Period Close Price (euros)

12.440011.200012.800013.100013.9000

Period Last Price (Fixing) (euros)

12.440011.900012.200013.100013.9000

Period High Price (Fixing) (euros)

12.440012.300012.200013.100013.9000

Period Low Price (Fixing) (euros)

11.930011.900011.800012.000013.9000

Capitalisation (thousands of euros)

4,0483,2773,5003,2593,327

Volume (thousands of shares)

1873341277

Turnover (thousands of euros)

2,264400508337101

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