MARIÑAN INVERSIONES, SICAV, S.A.

28/11/2022

NAV Date

12.073724

Net Asset Value

30/11/2022

Close Price Date

12.0737

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

04/11/2022

Hour

-

Last

12.1408

Ref.

12.1374

Dif.(%)

0.03

Volume (Shares)

472

Turnover (€x1000)

5.73

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

2.402.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

3,2653,2623,2683,2682,403

Shares (x 1,000)

327326327327240

Period Close Price (euros)

9.950011.700011.700013.900012.0737

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2493,8173,8234,5422,901

Volume (thousands of shares)

001086

Turnover (thousands of euros)

03601,068

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.