MARGIN INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

14.063233

Net Asset Value

22/01/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

05/05/2014

Hour

Close

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

122.6

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

13.9741

Ref.

12.3129

Dif.(%)

13.49

Volume (Shares)

6,500

Turnover (€x1000)

90.83

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

4.005.890,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,1674,0714,0714,0714,006

Shares (x 1,000)

417407407407401

Period Close Price (euros)

13.970012.200014.300013.500013.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8214,9665,8215,4965,568

Volume (thousands of shares)

1710007

Turnover (thousands of euros)

2281280091

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