MART 2008 INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

67.955890

Net Asset Value

28/07/2021

Close Price Date

68.0000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

67.0000

Ref.

67.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.07

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

66.0893

Ref.

62.8920

Dif.(%)

5.08

Volume (Shares)

334

Turnover (€x1000)

22.07

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.634.741,52 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 28/07

Capital Admitted (thousands of euros)

2,6682,6812,6822,6872,635

Shares (x 1,000)

4445454544

Period Close Price (euros)

62.620057.500064.500062.000068.0000

Period Last Price (Fixing) (euros)

62.7400-  -  -  66.5000

Period High Price (Fixing) (euros)

62.7400-  -  -  66.5000

Period Low Price (Fixing) (euros)

62.7400-  -  -  65.0000

Capitalisation (thousands of euros)

2,7792,5642,8782,7712,981

Volume (thousands of shares)

670001

Turnover (thousands of euros)

4,1982410568

Relevant Facts and Notices

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