MARMIRE INVERSIONS, SICAV, S.A.

25/01/2023

NAV Date

13.252918

Net Asset Value

27/01/2023

Close Price Date

13.2576

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

16/01/2023

Hour

-

Last

13.2203

Ref.

13.0316

Dif.(%)

1.45

Volume (Shares)

163

Turnover (€x1000)

2.15

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

3.835.590,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

5,1915,0735,0733,8373,836

Shares (x 1,000)

519507507384384

Period Close Price (euros)

13.800014.000014.400013.023713.2576

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1647,1027,3054,9975,085

Volume (thousands of shares)

11201240

Turnover (thousands of euros)

915501,6202

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