MARXUQUERA INVERSIONES,SICAV,S.A.

06/09/2022

NAV Date

8.450650

Net Asset Value

03/10/2022

Close Price Date

8.4507

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/08/2022

Hour

-

Last

8.5065

Ref.

8.5091

Dif.(%)

-0.03

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.394.480,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,4072,3952,3952,3952,394

Shares (x 1,000)

401399399399399

Period Close Price (euros)

7.00007.90008.05008.85008.4507

Period Last Price (Fixing) (euros)

-  7.75008.00008.8500-  

Period High Price (Fixing) (euros)

-  7.75008.00008.9000-  

Period Low Price (Fixing) (euros)

-  7.40007.10008.3000-  

Capitalisation (thousands of euros)

2,8093,1543,2143,5333,373

Volume (thousands of shares)

02000

Turnover (thousands of euros)

215001

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.