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

MARMIRE INVERSIONS, SICAV, S.A.

11/03/2026

NAV Date

15.231831

Net Asset Value

13/03/2026

Close Price Date

15.2587

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

12/01/2026

Hour

Last

15.2834

Ref.

15.1550

Dif.(%)

0.85

Volume (Shares)

654

Turnover (€x1000)

Security

Security name

MARMIRE INVERSIONS

Ticker

S2025

ISIN

ES0161271038

NIF

A-61976718

Capital Admitted

2.679.270,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,837	3,832	3,832	2,686	2,679
Shares (x 1,000)	384	383	383	269	268
Period Close Price (euros)	13.0237	13.8802	14.7786	15.1823	15.2587
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)	4,997	5,318	5,663	4,078	4,088
Volume (thousands of shares)	124	1	0	118	1
Turnover (thousands of euros)	1,620	8	0	1,749	10

Relevant Facts and Notices

06/06/2025 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% (105 KB)

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.