MARLIN INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

10.512700

Net Asset Value

24/06/2022

Close Price Date

10.5400

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

10.5127

Ref.

11.1565

Dif.(%)

-5.77

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

2.987.150,30 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.414.217,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,3403,2953,2583,1722,987

Shares (x 1,000)

556548542528497

Period Close Price (euros)

10.300011.300011.100011.700010.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7246,1956,0176,1755,239

Volume (thousands of shares)

52861431

Turnover (thousands of euros)

5868166168347

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