MARGIN INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

14.703079

Net Asset Value

02/08/2021

Close Price Date

14.6000

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

29/07/2021

Hour

-

Last

14.6174

Ref.

14.6098

Dif.(%)

0.05

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MARGIN INVERSIONES

Ticker

S2009

ISIN

ES0161035037

NIF

A-50859594

Capital Admitted

3.977.880,00 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 2/08

Capital Admitted (thousands of euros)

4,1674,0714,0714,0713,978

Shares (x 1,000)

417407407407398

Period Close Price (euros)

13.970012.200014.300013.500014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8214,9665,8215,4965,808

Volume (thousands of shares)

1710009

Turnover (thousands of euros)

22812800131

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