MARQUEÑO CAPITAL, SICAV, S.A.

09/04/2021

NAV Date

12.635282

Net Asset Value

13/04/2021

Close Price Date

12.6000

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

01/04/2021

Hour

-

Last

12.4848

Ref.

12.2306

Dif.(%)

2.08

Volume (Shares)

9

Turnover (€x1000)

0.11

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

4.870.430,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

5,7655,7654,8664,8714,870

Shares (x 1,000)

576576487487487

Period Close Price (euros)

12.100011.200012.000012.300012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9756,4575,8395,9916,137

Volume (thousands of shares)

009110

Turnover (thousands of euros)

001,08080

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