MARLIN INVERSIONES, SICAV, S.A.

28/11/2022

NAV Date

10.703400

Net Asset Value

30/11/2022

Close Price Date

10.7420

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

18/11/2022

Hour

-

Last

10.6474

Ref.

10.6785

Dif.(%)

-0.29

Volume (Shares)

401

Turnover (€x1000)

4.27

Security

Security name

MARLIN INVERSIONES

Ticker

S2024

ISIN

ES0161260031

NIF

A-82219486

Capital Admitted

2.273.979,66 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.414.217,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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 30/11

Capital Admitted (thousands of euros)

3,3403,2953,2583,1722,274

Shares (x 1,000)

556548542528378

Period Close Price (euros)

10.300011.300011.100011.700010.7420

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7246,1956,0176,1754,064

Volume (thousands of shares)

528614149

Turnover (thousands of euros)

58681661681,595

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