MARLAND CAPITAL, SICAV, S.A.

28/07/2025

NAV Date

16.316180

Net Asset Value

30/07/2025

Close Price Date

16.2734

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

22/07/2025

Hour

-

Last

16.2219

Ref.

16.0024

Dif.(%)

1.37

Volume (Shares)

741

Turnover (€x1000)

12.02

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

5.821.840,00 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

 20212022202320242025 until 30/07

Capital Admitted (thousands of euros)

8,1387,4385,7995,8615,822

Shares (x 1,000)

814744580586582

Period Close Price (euros)

15.000013.038414.239215.831916.2734

Period Last Price (Fixing) (euros)

14.9000-  -  -  -  

Period High Price (Fixing) (euros)

14.9000-  -  -  -  

Period Low Price (Fixing) (euros)

13.7000-  -  -  -  

Capitalisation (thousands of euros)

12,2089,6988,2589,2789,474

Volume (thousands of shares)

070226114

Turnover (thousands of euros)

09163,06516862

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