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

MARLAND CAPITAL, SICAV, S.A.

10/01/2025

NAV Date

15.669620

Net Asset Value

14/01/2025

Close Price Date

15.7900

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

15/11/2024

Hour

Last

15.7635

Ref.

15.3825

Dif.(%)

2.48

Volume (Shares)

6,342

Turnover (€x1000)

99.97

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

5.860.550,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	8,138	7,438	5,799	5,861	5,861
Shares (x 1,000)	814	744	580	586	586
Period Close Price (euros)	15.0000	13.0384	14.2392	15.8319	15.7900
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)	12,208	9,698	8,258	9,278	9,254
Volume (thousands of shares)	0	70	226	11	0
Turnover (thousands of euros)	0	916	3,065	168	0

03/01/2024 MARLAND CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (40 KB)

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