BME MTF Equity | Data of MARELE INVERSIONES,SICAV,S.A.

MARELE INVERSIONES,SICAV,S.A.

26/07/2022

NAV Date

13.732900

Net Asset Value

07/07/2023

Close Price Date

13.7329

Close Price

Excluded 10/07/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2022

Hour

Last

13.6651

Ref.

14.0206

Dif.(%)

-2.54

Volume (Shares)

100

Turnover (€x1000)

1.37

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.167.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/07
Capital Admitted (thousands of euros)	2,735	2,488	2,265	2,167	2,167
Shares (x 1,000)	273	249	226	217	217
Period Close Price (euros)	12.8000	13.1000	14.7000	13.7329	13.7329
Period Last Price (Fixing) (euros)	12.2000	13.1000	14.5000	-	-
Period High Price (Fixing) (euros)	12.2000	13.1000	14.7000	-	-
Period Low Price (Fixing) (euros)	11.8000	12.0000	13.9000	-	-
Capitalisation (thousands of euros)	3,500	3,259	3,329	2,976	2,976
Volume (thousands of shares)	41	27	20	10	0
Turnover (thousands of euros)	508	337	285	140	0

Relevant Facts and Notices

25/03/2021 13:42 MARELE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Capital en Circulación cercano al Mínimo se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 LSC (224 KB)

10/12/2014 17:01 MARELE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante:Fecha Comunicación valor liquidativo en D+2 en MARELE INVERSIONES,SICAV,S.A. (271 KB)

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