MARLAND CAPITAL, SICAV, S.A.

19/06/2024

NAV Date

15.107420

Net Asset Value

21/06/2024

Close Price Date

15.1165

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

15/05/2024

Hour

-

Last

14.9319

Ref.

14.5031

Dif.(%)

2.96

Volume (Shares)

2,021

Turnover (€x1000)

30.18

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

5.793.890,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

8,1388,1387,4385,7995,794

Shares (x 1,000)

814814744580579

Period Close Price (euros)

13.400015.000013.038414.239215.1165

Period Last Price (Fixing) (euros)

13.400014.9000-  -  -  

Period High Price (Fixing) (euros)

13.400014.9000-  -  -  

Period Low Price (Fixing) (euros)

11.700013.7000-  -  -  

Capitalisation (thousands of euros)

10,90612,2089,6988,2588,758

Volume (thousands of shares)

00702264

Turnover (thousands of euros)

009163,06563

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