MARLAND CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

12.856460

Net Asset Value

24/06/2022

Close Price Date

12.9056

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

16/03/2022

Hour

-

Last

13.6685

Ref.

13.8201

Dif.(%)

-1.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.460,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,1388,1388,1388,1388,138

Shares (x 1,000)

814814814814814

Period Close Price (euros)

10.900012.400013.400015.000012.9056

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)

8,87110,09210,90612,20810,503

Volume (thousands of shares)

150000

Turnover (thousands of euros)

1800000

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