MART 2008 INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

67.989390

Net Asset Value

18/01/2022

Close Price Date

68.0000

Close Price

Last Trade: Fixing

Date

12/01/2022

Hour

Close

Last

68.5000

Ref.

68.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.07

Last Trade: NAV

Date

27/12/2021

Hour

-

Last

69.2517

Ref.

66.8812

Dif.(%)

3.54

Volume (Shares)

10

Turnover (€x1000)

0.69

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.541.931,68 Euros

Capital Maximum

24.000.119,70 Euros

Capital Minimum

2.400.011,97 Euros

Nominal

60,11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,6812,6822,6872,5422,542

Shares (x 1,000)

4545454242

Period Close Price (euros)

57.500064.500062.000069.500068.0000

Period Last Price (Fixing) (euros)

-  -  -  69.000068.0000

Period High Price (Fixing) (euros)

-  -  -  69.000068.0000

Period Low Price (Fixing) (euros)

-  -  -  65.000068.0000

Capitalisation (thousands of euros)

2,5642,8782,7712,9392,876

Volume (thousands of shares)

00030

Turnover (thousands of euros)

241051720

Relevant Facts and Notices

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