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

MARSOT INVERSIONES 2018 SICAV, S.A.

14/01/2025

NAV Date

0.715382

Net Asset Value

16/01/2025

Close Price Date

0.7143

Close Price

Last Trade: NAV

Date

14/01/2025

Hour

Last

0.7143

Ref.

0.7294

Dif.(%)

-2.07

Volume (Shares)

12,500

Turnover (€x1000)

8.93

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.541.475,00 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 15/01
Capital Admitted (thousands of euros)	6,269	6,932	5,645	5,498	5,541
Shares (x 1,000)	6,269	6,932	5,645	5,498	5,541
Period Close Price (euros)	0.6950	0.9239	0.8782	0.7392	0.7014
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	3,887
Volume (thousands of shares)	2,650	796	3,276	632	56
Turnover (thousands of euros)	2,013	748	2,862	509	40

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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