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

MARLAND CAPITAL, SICAV, S.A.

29/07/2021

NAV Date

14.610900

Net Asset Value

02/08/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

Last

11.5262

Ref.

11.2207

Dif.(%)

2.72

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.480,00 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	7,984	8,138	8,138	8,138	8,138
Shares (x 1,000)	798	814	814	814	814
Period Close Price (euros)	11.7900	10.9000	12.4000	13.4000	14.6000
Period Last Price (Fixing) (euros)	11.8600	11.1000	12.3000	13.4000	14.1000
Period High Price (Fixing) (euros)	11.8600	12.0000	12.3000	13.4000	14.1000
Period Low Price (Fixing) (euros)	11.3300	11.1000	11.5000	11.7000	13.7000
Capitalisation (thousands of euros)	9,414	8,871	10,092	10,906	11,882
Volume (thousands of shares)	0	15	0	0	0
Turnover (thousands of euros)	0	180	0	0	0

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