MARELE INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

14.189700

Net Asset Value

23/07/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

14.2606

Ref.

14.1151

Dif.(%)

1.03

Volume (Shares)

500

Turnover (€x1000)

7.13

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.343.120,00 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 23/07

Capital Admitted (thousands of euros)

3,2542,9262,7352,4882,343

Shares (x 1,000)

325293273249234

Period Close Price (euros)

12.440011.200012.800013.100014.1000

Period Last Price (Fixing) (euros)

12.440011.900012.200013.100014.0000

Period High Price (Fixing) (euros)

12.440012.300012.200013.100014.0000

Period Low Price (Fixing) (euros)

11.930011.900011.800012.000013.9000

Capitalisation (thousands of euros)

4,0483,2773,5003,2593,304

Volume (thousands of shares)

18733412712

Turnover (thousands of euros)

2,264400508337172

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