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

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

11.5262

Ref.

11.2207

Dif.(%)

2.72

Volume (Shares)

1

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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

7,9848,1388,1388,1388,138

Shares (x 1,000)

798814814814814

Period Close Price (euros)

11.790010.900012.400013.400014.6000

Period Last Price (Fixing) (euros)

11.860011.100012.300013.400014.1000

Period High Price (Fixing) (euros)

11.860012.000012.300013.400014.1000

Period Low Price (Fixing) (euros)

11.330011.100011.500011.700013.7000

Capitalisation (thousands of euros)

9,4148,87110,09210,90611,882

Volume (thousands of shares)

015000

Turnover (thousands of euros)

0180000

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