MARLIN INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

11.695600

Net Asset Value

02/08/2021

Close Price Date

11.7000

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

29/07/2021

Hour

-

Last

11.6661

Ref.

11.6956

Dif.(%)

-0.25

Volume (Shares)

10,710

Turnover (€x1000)

124.94

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

3.193.569,76 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 BOADILLA DEL MONTE-MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,6513,3403,2953,2583,258

Shares (x 1,000)

607556548542542

Period Close Price (euros)

11.430010.300011.300011.100011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9445,7246,1956,0176,342

Volume (thousands of shares)

15528611

Turnover (thousands of euros)

1725868166126

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.