BME MTF Equity | Data of MART 2008 INVERSIONES, SICAV, S.A.

MART 2008 INVERSIONES, SICAV, S.A.

25/05/2022

NAV Date

66.567100

Net Asset Value

11/11/2022

Close Price Date

66.5671

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

12/01/2022

Hour

Last

68.5000

Ref.

68.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.07

Last Trade: NAV

Date

08/04/2022

Hour

Last

67.2065

Ref.

66.8321

Dif.(%)

0.56

Volume (Shares)

108

Turnover (€x1000)

7.26

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.495.166,10 Euros

Capital Maximum

24.000.119,70 Euros

Capital Minimum

2.400.011,97 Euros

Nominal

60,11 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,681	2,682	2,687	2,542	2,495
Shares (x 1,000)	45	45	45	42	42
Period Close Price (euros)	57.5000	64.5000	62.0000	69.5000	66.5671
Period Last Price (Fixing) (euros)	-	-	-	69.0000	68.0000
Period High Price (Fixing) (euros)	-	-	-	69.0000	68.0000
Period Low Price (Fixing) (euros)	-	-	-	65.0000	68.0000
Capitalisation (thousands of euros)	2,564	2,878	2,771	2,939	2,763
Volume (thousands of shares)	0	0	0	3	1
Turnover (thousands of euros)	24	10	5	172	52

Relevant Facts and Notices

29/01/2021 12:43 MART 2008 INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, contrapartida y domicilio (113 KB)

18/10/2017 13:34 MART 2008 INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de la cifra de los capitales inicial y estatutario máximo. (50 KB)

09/05/2013 16:56 MART 2008 INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de MART 2008 INVERSIONES, SICAV, S.A. : (10 KB)

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