BME MTF Equity | Data of MARQUEÑO CAPITAL, SICAV, S.A.

MARQUEÑO CAPITAL, SICAV, S.A.

23/09/2020

NAV Date

11.753745

Net Asset Value

25/09/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/05/2013

Hour

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

Last

11.8590

Ref.

11.8145

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

4.870.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,765	5,765	5,765	4,866	4,871
Shares (x 1,000)	576	576	576	487	487
Period Close Price (euros)	11.5300	12.1000	11.2000	12.0000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,647	6,975	6,457	5,839	5,699
Volume (thousands of shares)	67	0	0	91	0
Turnover (thousands of euros)	767	0	0	1,080	6

29/06/2016 11:37 MARQUEÑO CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: MARQUEÑO CAPITAL, SICAV, S.A. Cambio fecha envío Valor Liquidativo (43 KB)

04/06/2013 11:16 MARQUEÑO CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MARQUEÑO CAPITAL, SICAV, S.A. (27 KB)

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