BME MTF Equity | Data of MARSOT INVERSIONES 2018 SICAV, S.A.

MARSOT INVERSIONES 2018 SICAV, S.A.

01/12/2023

NAV Date

0.865626

Net Asset Value

08/12/2023

Close Price Date

0.8656

Close Price

Last Trade: NAV

Date

28/11/2023

Hour

Last

0.8510

Ref.

0.8517

Dif.(%)

-0.08

Volume (Shares)

16,000

Turnover (€x1000)

13.62

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.659.008,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,661	4,000	6,269	6,932	5,659
Shares (x 1,000)	3,661	4,000	6,269	6,932	5,659
Period Close Price (euros)	0.9500	0.8000	0.6950	0.9239	0.8656
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,478	3,200	4,357	6,404	4,898
Volume (thousands of shares)	740	366	2,650	796	3,192
Turnover (thousands of euros)	720	327	2,013	748	2,788

Relevant Facts and Notices

10/07/2023 MARSOT INVERSIONES 2018 SICAV, S.A. Relevant Fact: Otros hechos relevantes Exposición al riesgo de mercado asociado a instrumentos financieros derivados superior al 120% del patrimonio de la Sicav motivado por un error administrativo en la tramitación de una operación. (84 KB)

26/02/2019 10:22 TETE INVERSIONES BARCELONA 2015, SICAV Notice: Bylaw amendments Cambio de denominación social de TETE INVERSIONES BARCELONA 2015, SICAV S.A. S4117 por la de MARSOT INVERSIONS 2018 SICAV S.A. (195 KB)

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.