MARGIN INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

13.782567

Net Asset Value

02/12/2022

Close Price Date

13.7826

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

26/08/2022

Hour

-

Last

14.2141

Ref.

14.2442

Dif.(%)

-0.21

Volume (Shares)

15

Turnover (€x1000)

0.21

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

3.962.590,00 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,0714,0714,0713,9783,963

Shares (x 1,000)

407407407398396

Period Close Price (euros)

12.200014.300013.500015.100013.7826

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9665,8215,4966,0075,461

Volume (thousands of shares)

100092

Turnover (thousands of euros)

1280013222

Relevant Facts and Notices

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