MARLAND CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

13.856850

Net Asset Value

22/01/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.5262

Ref.

11.2207

Dif.(%)

2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

7,9848,1388,1388,1388,138

Shares (x 1,000)

798814814814814

Period Close Price (euros)

11.790010.900012.400013.400013.7000

Period Last Price (Fixing) (euros)

11.860011.100012.300013.4000-  

Period High Price (Fixing) (euros)

11.860012.000012.300013.4000-  

Period Low Price (Fixing) (euros)

11.330011.100011.500011.7000-  

Capitalisation (thousands of euros)

9,4148,87110,09210,90611,150

Volume (thousands of shares)

015000

Turnover (thousands of euros)

0180000

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