MARMIRE INVERSIONS, SICAV, S.A.

23/09/2020

NAV Date

13.576566

Net Asset Value

25/09/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

11.6600

Ref.

11.6600

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

0.07

Last Trade: NAV

Date

02/06/2020

Hour

-

Last

13.1180

Ref.

11.7190

Dif.(%)

11.94

Volume (Shares)

11,028

Turnover (€x1000)

144.66

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

5.074.580,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,2355,1965,1965,1915,075

Shares (x 1,000)

524520520519507

Period Close Price (euros)

13.250013.640012.600013.800013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9377,0876,5467,1646,901

Volume (thousands of shares)

331112

Turnover (thousands of euros)

3943129152

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