MARLAND CAPITAL, SICAV, S.A.

06/12/2022

NAV Date

13.341430

Net Asset Value

08/12/2022

Close Price Date

13.4176

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2022

Hour

-

Last

12.8509

Ref.

13.3903

Dif.(%)

-4.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

7.438.390,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

8,1388,1388,1388,1387,438

Shares (x 1,000)

814814814814744

Period Close Price (euros)

10.900012.400013.400015.000013.4176

Period Last Price (Fixing) (euros)

11.100012.300013.400014.9000-  

Period High Price (Fixing) (euros)

12.000012.300013.400014.9000-  

Period Low Price (Fixing) (euros)

11.100011.500011.700013.7000-  

Capitalisation (thousands of euros)

8,87110,09210,90612,2089,981

Volume (thousands of shares)

1500070

Turnover (thousands of euros)

180000916

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