MARXUQUERA INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

8.360020

Net Asset Value

24/06/2022

Close Price Date

8.3704

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

14/04/2022

Hour

-

Last

8.6379

Ref.

8.6188

Dif.(%)

0.22

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.395.104,00 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 24/06

Capital Admitted (thousands of euros)

2,4072,3952,3952,3952,395

Shares (x 1,000)

401399399399399

Period Close Price (euros)

7.00007.90008.05008.85008.3704

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)

2,8093,1543,2143,5333,341

Volume (thousands of shares)

02000

Turnover (thousands of euros)

215000

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