MARLIN INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.671600

Net Asset Value

23/10/2020

Close Price Date

10.7000

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

08/10/2020

Hour

-

Last

10.6861

Ref.

10.5719

Dif.(%)

1.08

Volume (Shares)

4,216

Turnover (€x1000)

45.05

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

3.258.081,10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7413,6513,3403,2953,258

Shares (x 1,000)

622607556548542

Period Close Price (euros)

11.240011.430010.300011.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9976,9445,7246,1955,801

Volume (thousands of shares)

1155286

Turnover (thousands of euros)

81725868165

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