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

MARSOT INVERSIONES 2018 SICAV, S.A.

06/05/2025

NAV Date

0.565329

Net Asset Value

08/05/2025

Close Price Date

0.5609

Close Price

Last Trade: NAV

Date

07/05/2025

Hour

Last

0.5653

Ref.

0.5772

Dif.(%)

-2.06

Volume (Shares)

27,000

Turnover (€x1000)

15.26

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.479.563,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	6,269	6,932	5,645	5,498	5,480
Shares (x 1,000)	6,269	6,932	5,645	5,498	5,480
Period Close Price (euros)	0.6950	0.9239	0.8782	0.7392	0.5609
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,357	6,404	4,958	4,064	3,073
Volume (thousands of shares)	2,650	796	3,276	632	286
Turnover (thousands of euros)	2,013	748	2,862	509	198

Relevant Facts and Notices

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)

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