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

MARLAND CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

12.830450

Net Asset Value

23/10/2020

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Last

12.5000

Ref.

12.5000

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,984	7,984	8,138	8,138	8,138
Shares (x 1,000)	798	798	814	814	814
Period Close Price (euros)	11.3000	11.7900	10.9000	12.4000	12.9000
Period Last Price (Fixing) (euros)	11.1900	11.8600	11.1000	12.3000	12.6000
Period High Price (Fixing) (euros)	11.1900	11.8600	12.0000	12.3000	12.6000
Period Low Price (Fixing) (euros)	10.8900	11.3300	11.1000	11.5000	11.7000
Capitalisation (thousands of euros)	9,022	9,414	8,871	10,092	10,499
Volume (thousands of shares)	92	0	15	0	0
Turnover (thousands of euros)	1,009	0	180	0	0

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