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

Close

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)

2

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,0404,1674,0714,0714,071

Shares (x 1,000)

404417407407407

Period Close Price (euros)

12.960013.970012.200014.300012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2365,8214,9665,8215,170

Volume (thousands of shares)

0171000

Turnover (thousands of euros)

022812800

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