MART 2008 INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

65.133100

Net Asset Value

12/04/2021

Close Price Date

65.0000

Close Price

Last Trade: Fixing

Date

11/12/2017

Hour

Close

Last

62.7400

Ref.

62.7500

Dif.(%)

-0.02

Volume (Shares)

41,445

Turnover (€x1000)

2,600.26

Last Trade: NAV

Date

03/03/2021

Hour

-

Last

62.8920

Ref.

62.3273

Dif.(%)

0.91

Volume (Shares)

625

Turnover (€x1000)

39.31

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.654.818,26 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 12/04

Capital Admitted (thousands of euros)

2,6682,6812,6822,6872,655

Shares (x 1,000)

4445454544

Period Close Price (euros)

62.620057.500064.500062.000065.0000

Period Last Price (Fixing) (euros)

62.7400-  -  -  -  

Period High Price (Fixing) (euros)

62.7400-  -  -  -  

Period Low Price (Fixing) (euros)

62.7400-  -  -  -  

Capitalisation (thousands of euros)

2,7792,5642,8782,7712,871

Volume (thousands of shares)

670001

Turnover (thousands of euros)

4,1982410546

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.