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

Close

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

11.8590

Ref.

11.8145

Dif.(%)

0.38

Volume (Shares)

8

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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,7655,7655,7654,8664,871

Shares (x 1,000)

576576576487487

Period Close Price (euros)

11.530012.100011.200012.000011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6476,9756,4575,8395,699

Volume (thousands of shares)

6700910

Turnover (thousands of euros)

767001,0806

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