MARELE INVERSIONES,SICAV,S.A.

24/02/2021

NAV Date

13.522100

Net Asset Value

26/02/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/02/2021

Hour

-

Last

13.5121

Ref.

13.6225

Dif.(%)

-0.81

Volume (Shares)

1,000

Turnover (€x1000)

13.51

Security

Security name

MARELE INVERSIONES

Ticker

S2004

ISIN

ES0160978039

NIF

A-82786989

Capital Admitted

2.423.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

3,2542,9262,7352,4882,423

Shares (x 1,000)

325293273249242

Period Close Price (euros)

12.440011.200012.800013.100013.5000

Period Last Price (Fixing) (euros)

12.440011.900012.200013.1000-  

Period High Price (Fixing) (euros)

12.440012.300012.200013.1000-  

Period Low Price (Fixing) (euros)

11.930011.900011.800012.0000-  

Capitalisation (thousands of euros)

4,0483,2773,5003,2593,271

Volume (thousands of shares)

1873341274

Turnover (thousands of euros)

2,26440050833760

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