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BME GROWTH
BME SCALEUP
MARLIN INVERSIONES, SICAV, S.A.
15/12/2022
NAV Date
10.745800
Net Asset Value
08/03/2023
Close Price Date
10.7458
Close Price
Excluded 09/03/2023
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/11/2022
-
10.6474
10.6785
-0.29
401
4.27
MARLIN INVERSIONES
S2024
ES0161260031
A-82219486
2.273.979,66 Euros
24.040.000,00 Euros
2.414.217,00 Euros
6,01 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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