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

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

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	4,167	4,071	4,071	4,071	4,006
Shares (x 1,000)	417	407	407	407	401
Period Close Price (euros)	13.9700	12.2000	14.3000	13.5000	13.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,821	4,966	5,821	5,496	5,568
Volume (thousands of shares)	17	10	0	0	7
Turnover (thousands of euros)	228	128	0	0	91

Relevant Facts and Notices

2020

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