BME MTF Equity | Data of MARGIN INVERSIONES, SICAV, S.A.

MARGIN INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

12.690869

Net Asset Value

23/10/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

05/05/2014

Hour

Last

12.2600

Ref.

12.2600

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

122.6

Last Trade: NAV

Date

21/05/2020

Hour

Last

12.1716

Ref.

14.4270

Dif.(%)

-15.63

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

4.070.890,00 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,040	4,167	4,071	4,071	4,071
Shares (x 1,000)	404	417	407	407	407
Period Close Price (euros)	12.9600	13.9700	12.2000	14.3000	12.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,236	5,821	4,966	5,821	5,170
Volume (thousands of shares)	0	17	10	0	0
Turnover (thousands of euros)	0	228	128	0	0

Relevant Facts and Notices

2020

15/05/2020 13:47 MARGIN INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 KB)

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