MARELE INVERSIONES,SICAV,S.A.

19/10/2021

NAV Date

14.446390

Net Asset Value

21/10/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

14.3229

Ref.

14.1849

Dif.(%)

0.97

Volume (Shares)

500

Turnover (€x1000)

7.16

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.296.210,00 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 21/10

Capital Admitted (thousands of euros)

3,2542,9262,7352,4882,296

Shares (x 1,000)

325293273249230

Period Close Price (euros)

12.440011.200012.800013.100014.4000

Period Last Price (Fixing) (euros)

12.440011.900012.200013.100014.4000

Period High Price (Fixing) (euros)

12.440012.300012.200013.100014.4000

Period Low Price (Fixing) (euros)

11.930011.900011.800012.000013.9000

Capitalisation (thousands of euros)

4,0483,2773,5003,2593,307

Volume (thousands of shares)

18733412717

Turnover (thousands of euros)

2,264400508337239

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