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

MARLAND CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

12.856460

Net Asset Value

24/06/2022

Close Price Date

12.9056

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

16/03/2022

Hour

Last

13.6685

Ref.

13.8201

Dif.(%)

-1.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

8.138.460,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	8,138	8,138	8,138	8,138	8,138
Shares (x 1,000)	814	814	814	814	814
Period Close Price (euros)	10.9000	12.4000	13.4000	15.0000	12.9056
Period Last Price (Fixing) (euros)	11.1000	12.3000	13.4000	14.9000	-
Period High Price (Fixing) (euros)	12.0000	12.3000	13.4000	14.9000	-
Period Low Price (Fixing) (euros)	11.1000	11.5000	11.7000	13.7000	-
Capitalisation (thousands of euros)	8,871	10,092	10,906	12,208	10,503
Volume (thousands of shares)	15	0	0	0	0
Turnover (thousands of euros)	180	0	0	0	0

Relevant Facts and Notices

2022

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