MARGA 2014 DE INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

9.298633

Net Asset Value

24/06/2022

Close Price Date

9.2986

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1,332

Turnover (€x1000)

10.02

Last Trade: NAV

Date

06/04/2022

Hour

-

Last

10.1300

Ref.

9.7388

Dif.(%)

4.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARGA 2014 DE INVERSIONES

Ticker

S2155

ISIN

ES0164596035

NIF

A-82018250

Capital Admitted

2.767.629,00 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7622,7692,7692,7682,768

Shares (x 1,000)

460461461461461

Period Close Price (euros)

8.55009.30009.750010.70009.2986

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9294,2854,4924,9284,282

Volume (thousands of shares)

12000

Turnover (thousands of euros)

821021

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.