MARELE INVERSIONES,SICAV,S.A.

26/07/2022

NAV Date

13.732900

Net Asset Value

02/12/2022

Close Price Date

13.7329

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,9262,7352,4882,2652,167

Shares (x 1,000)

293273249226217

Period Close Price (euros)

11.200012.800013.100014.700013.7329

Period Last Price (Fixing) (euros)

11.900012.200013.100014.5000-  

Period High Price (Fixing) (euros)

12.300012.200013.100014.7000-  

Period Low Price (Fixing) (euros)

11.900011.800012.000013.9000-  

Capitalisation (thousands of euros)

3,2773,5003,2593,3292,976

Volume (thousands of shares)

3341272010

Turnover (thousands of euros)

400508337285140

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