MART 2008 INVERSIONES, SICAV, S.A.

12/10/2021

NAV Date

67.005600

Net Asset Value

14/10/2021

Close Price Date

67.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

67.0000

Ref.

67.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.07

Last Trade: NAV

Date

04/10/2021

Hour

-

Last

66.8812

Ref.

67.7632

Dif.(%)

-1.30

Volume (Shares)

1,522

Turnover (€x1000)

101.79

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.542.532,78 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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

2,6682,6812,6822,6872,543

Shares (x 1,000)

4445454542

Period Close Price (euros)

62.620057.500064.500062.000067.0000

Period Last Price (Fixing) (euros)

62.7400-  -  -  67.0000

Period High Price (Fixing) (euros)

62.7400-  -  -  67.0000

Period Low Price (Fixing) (euros)

62.7400-  -  -  65.0000

Capitalisation (thousands of euros)

2,7792,5642,8782,7712,834

Volume (thousands of shares)

670003

Turnover (thousands of euros)

4,19824105171

Relevant Facts and Notices

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