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

MARSOT INVERSIONES 2018 SICAV, S.A.

14/08/2025

NAV Date

0.514881

Net Asset Value

18/08/2025

Close Price Date

0.5148

Close Price

Last Trade: NAV

Date

08/08/2025

Hour

Last

0.5213

Ref.

0.5268

Dif.(%)

-1.04

Volume (Shares)

1,542,868

Turnover (€x1000)

804.32

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

4.842.644,00 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 18/08
Capital Admitted (thousands of euros)	6,269	6,932	5,645	5,498	4,843
Shares (x 1,000)	6,269	6,932	5,645	5,498	4,843
Period Close Price (euros)	0.6950	0.9239	0.8782	0.7392	0.5148
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	2,493
Volume (thousands of shares)	2,650	796	3,276	632	2,768
Turnover (thousands of euros)	2,013	748	2,862	509	1,498

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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