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

MARQUEÑO CAPITAL, SICAV, S.A.

27/07/2021

NAV Date

12.791389

Net Asset Value

29/07/2021

Close Price Date

12.9000

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

08/07/2021

Hour

Last

12.8782

Ref.

12.4848

Dif.(%)

3.15

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

4.870.350,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	5,765	5,765	4,866	4,871	4,870
Shares (x 1,000)	576	576	487	487	487
Period Close Price (euros)	12.1000	11.2000	12.0000	12.3000	12.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,975	6,457	5,839	5,991	6,283
Volume (thousands of shares)	0	0	91	1	0
Turnover (thousands of euros)	0	0	1,080	8	0

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)

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