BME MTF Equity | Data of MARLAND CAPITAL, SICAV, S.A.

MARLAND CAPITAL, SICAV, S.A.

06/12/2023

NAV Date

13.971610

Net Asset Value

08/12/2023

Close Price Date

13.9631

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2023

Hour

Last

13.9777

Ref.

13.8373

Dif.(%)

1.01

Volume (Shares)

77,000

Turnover (€x1000)

1,076.28

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

5.799.490,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	8,138	8,138	8,138	7,438	5,799
Shares (x 1,000)	814	814	814	744	580
Period Close Price (euros)	12.4000	13.4000	15.0000	13.0384	13.9631
Period Last Price (Fixing) (euros)	12.3000	13.4000	14.9000	-	-
Period High Price (Fixing) (euros)	12.3000	13.4000	14.9000	-	-
Period Low Price (Fixing) (euros)	11.5000	11.7000	13.7000	-	-
Capitalisation (thousands of euros)	10,092	10,906	12,208	9,698	8,098
Volume (thousands of shares)	0	0	0	70	226
Turnover (thousands of euros)	0	0	0	916	3,065

Relevant Facts and Notices

2022

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