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

Close

Last

10.6700

Ref.

10.6700

Dif.(%)

0.00

Volume (Shares)

1

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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 17/11

Capital Admitted (thousands of euros)

5,7654,8664,8712,7442,316

Shares (x 1,000)

576487487274232

Period Close Price (euros)

11.200012.000012.300013.100011.5633

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4575,8395,9913,5952,678

Volume (thousands of shares)

091121343

Turnover (thousands of euros)

01,08082,750500

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