MARGELA INVERSIONES, SICAV, S.A.

16/10/2020

NAV Date

0.843446

Net Asset Value

20/10/2020

Close Price Date

0.8450

Close Price

Last Trade: Fixing

Date

10/01/2020

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

82,845

Turnover (€x1000)

78.7

Last Trade: NAV

Date

14/10/2020

Hour

-

Last

0.8452

Ref.

0.8568

Dif.(%)

-1.35

Volume (Shares)

71

Turnover (€x1000)

0.06

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.496.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,4002,4003,4043,4103,497

Shares (x 1,000)

2,4002,4003,4043,4103,497

Period Close Price (euros)

0.92000.97000.85500.94500.8450

Period Last Price (Fixing) (euros)

-  -  0.9400-  0.9500

Period High Price (Fixing) (euros)

-  -  0.9400-  0.9500

Period Low Price (Fixing) (euros)

-  -  0.9400-  0.9500

Capitalisation (thousands of euros)

2,2082,3282,9103,2222,955

Volume (thousands of shares)

001,004688

Turnover (thousands of euros)

00943683

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