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

MARLAND CAPITAL, SICAV, S.A.

09/10/2024

NAV Date

15.466020

Net Asset Value

11/10/2024

Close Price Date

15.4069

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

03/10/2024

Hour

Last

15.3825

Ref.

14.9319

Dif.(%)

3.02

Volume (Shares)

324

Turnover (€x1000)

4.98

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

5.797.130,00 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

	2020	2021	2022	2023	2024 until 11/10
Capital Admitted (thousands of euros)	8,138	8,138	7,438	5,799	5,797
Shares (x 1,000)	814	814	744	580	580
Period Close Price (euros)	13.4000	15.0000	13.0384	14.2392	15.4069
Period Last Price (Fixing) (euros)	13.4000	14.9000	-	-	-
Period High Price (Fixing) (euros)	13.4000	14.9000	-	-	-
Period Low Price (Fixing) (euros)	11.7000	13.7000	-	-	-
Capitalisation (thousands of euros)	10,906	12,208	9,698	8,258	8,932
Volume (thousands of shares)	0	0	70	226	5
Turnover (thousands of euros)	0	0	916	3,065	68

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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