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

Close

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

12.3013

Ref.

12.0815

Dif.(%)

1.82

Volume (Shares)

16

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,7654,8664,8712,7442,736

Shares (x 1,000)

576487487274274

Period Close Price (euros)

11.200012.000012.300013.100011.4448

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4575,8395,9913,5953,131

Volume (thousands of shares)

09112131

Turnover (thousands of euros)

01,08082,75010

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