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 ASSET 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

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