MARTUS CAPITAL, SICAV, S.A.

14/06/2021

NAV Date

7.067462

Net Asset Value

16/06/2021

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

7.0114

Ref.

7.0248

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARTUS CAPITAL

Ticker

S3290

ISIN

ES0161381035

NIF

A-85110039

Capital Admitted

3.287.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

3,5753,5743,5743,2873,287

Shares (x 1,000)

596596596548548

Period Close Price (euros)

6.83006.60006.95007.00007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0693,9314,1403,8353,862

Volume (thousands of shares)

100480

Turnover (thousands of euros)

4103280

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