MARIÑAN INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.848949

Net Asset Value

24/06/2022

Close Price Date

11.9731

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

16/06/2022

Hour

-

Last

11.9482

Ref.

12.2788

Dif.(%)

-2.69

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

3.267.330,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2653,2623,2683,2683,267

Shares (x 1,000)

327326327327327

Period Close Price (euros)

9.950011.700011.700013.900011.9731

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2493,8173,8234,5423,912

Volume (thousands of shares)

00100

Turnover (thousands of euros)

03600

Relevant Facts and Notices

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