BME MTF Equity | Data of MARMIRE INVERSIONS, SICAV, S.A.

MARMIRE INVERSIONS, SICAV, S.A.

06/05/2025

NAV Date

14.664159

Net Asset Value

08/05/2025

Close Price Date

14.6729

Close Price

Last Trade: Fixing

Date

10/01/2025

Hour

Last

14.5000

Ref.

14.7830

Dif.(%)

-1.91

Volume (Shares)

800

Turnover (€x1000)

11.6

Last Trade: NAV

Date

14/01/2025

Hour

Last

14.7235

Ref.

14.2844

Dif.(%)

3.07

Volume (Shares)

800

Turnover (€x1000)

11.78

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

3.823.610,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	5,073	3,837	3,832	3,832	3,824
Shares (x 1,000)	507	384	383	383	382
Period Close Price (euros)	14.4000	13.0237	13.8802	14.7786	14.6729
Period Last Price (Fixing) (euros)	-	-	-	-	14.5000
Period High Price (Fixing) (euros)	-	-	-	-	14.5000
Period Low Price (Fixing) (euros)	-	-	-	-	14.5000
Capitalisation (thousands of euros)	7,305	4,997	5,318	5,663	5,610
Volume (thousands of shares)	0	124	1	0	2
Turnover (thousands of euros)	0	1,620	8	0	23

Relevant Facts and Notices

05/01/2023 MARMIRE INVERSIONS, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación superior al 20% del patrimonio (20 KB)

14/08/2017 12:39 MARMIRE INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de MARMIRE INVERSIONS, SICAV, S.A. S2025. (15 KB)

13/04/2010 11:57 MARMIRE INVERSIONS, SICAV, S.A. Relevant Fact HECHO RELEVANTE : Cambio fecha de liquidativo a D+2 MARMIRE INVERSIONS, SICAV, S.A. S2025 (26 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.