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

MARQUEÑO CAPITAL, SICAV, S.A.

15/11/2022

NAV Date

11.563310

Net Asset Value

17/11/2022

Close Price Date

11.5633

Close Price

Excluded 18/11/2022

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

30/09/2022

Hour

Last

11.6659

Ref.

12.3013

Dif.(%)

-5.17

Volume (Shares)

42,000

Turnover (€x1000)

489.97

Security

Security name

MARQUEÑO CAPITAL

Ticker

S3639

ISIN

ES0161322005

NIF

A-86522570

Capital Admitted

2.315.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	5,765	4,866	4,871	2,744	2,316
Shares (x 1,000)	576	487	487	274	232
Period Close Price (euros)	11.2000	12.0000	12.3000	13.1000	11.5633
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	2,678
Volume (thousands of shares)	0	91	1	213	43
Turnover (thousands of euros)	0	1,080	8	2,750	500

Relevant Facts and Notices

03/01/2022 MARQUEÑO CAPITAL, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Situación de endeudamiento que supera el 5% del patrimonio de la IIC (59 KB)

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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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