MARVIKUM INVESTIUM, SICAV,S.A.

21/07/2021

NAV Date

7.894126

Net Asset Value

23/07/2021

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

06/06/2018

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

8.2493

Ref.

8.4354

Dif.(%)

-2.21

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MARVIKUM INVESTIUM

Ticker

S1029

ISIN

ES0138141033

NIF

A-82359035

Capital Admitted

4.137.834,00 Euros

Capital Maximum

27.646.560,00 Euros

Capital Minimum

2.764.656,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,9955,0004,7154,1384,138

Shares (x 1,000)

832833786690690

Period Close Price (euros)

9.21007.70008.35006.95007.6500

Period Last Price (Fixing) (euros)

9.24008.7500-  -  -  

Period High Price (Fixing) (euros)

9.53009.6000-  -  -  

Period Low Price (Fixing) (euros)

8.59008.7500-  -  -  

Capitalisation (thousands of euros)

7,6676,4176,5614,7935,276

Volume (thousands of shares)

0148960

Turnover (thousands of euros)

0103925600

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