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

MARQUEÑO CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

11.434033

Net Asset Value

24/06/2022

Close Price Date

11.4448

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

18/03/2022

Hour

Last

12.3013

Ref.

12.0815

Dif.(%)

1.82

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

2.735.760,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,765	4,866	4,871	2,744	2,736
Shares (x 1,000)	576	487	487	274	274
Period Close Price (euros)	11.2000	12.0000	12.3000	13.1000	11.4448
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,457	5,839	5,991	3,595	3,131
Volume (thousands of shares)	0	91	1	213	1
Turnover (thousands of euros)	0	1,080	8	2,750	10

Relevant Facts and Notices

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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