MARMIRE INVERSIONS, SICAV, S.A.

19/07/2024

NAV Date

14.386788

Net Asset Value

23/07/2024

Close Price Date

14.4172

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

24/05/2024

Hour

-

Last

14.2844

Ref.

14.0910

Dif.(%)

1.37

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

3.831.610,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

5,0735,0733,8373,8323,832

Shares (x 1,000)

507507384383383

Period Close Price (euros)

14.000014.400013.023713.880214.4172

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1027,3054,9975,3185,524

Volume (thousands of shares)

12012410

Turnover (thousands of euros)

15501,62080

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