MARIÑAN INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

13.616277

Net Asset Value

22/10/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

01/07/2009

Hour

Close

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

35,000

Turnover (€x1000)

306.6

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

13.4187

Ref.

13.2804

Dif.(%)

1.04

Volume (Shares)

8

Turnover (€x1000)

0.11

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

3.267.640,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,2663,2653,2623,2683,268

Shares (x 1,000)

327327326327327

Period Close Price (euros)

11.44009.950011.700011.700013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7363,2493,8173,8234,444

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00360

Relevant Facts and Notices

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