MAR I VENT VALORES, SICAV, S.A.

10/08/2022

NAV Date

1.032064

Net Asset Value

12/08/2022

Close Price Date

1.0321

Close Price

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

1.0342

Ref.

1.0390

Dif.(%)

-0.46

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.477.754,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,9062,9062,9052,4782,478

Shares (x 1,000)

2,9062,9062,9052,4782,478

Period Close Price (euros)

0.94501.03001.09001.20001.0321

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7462,9943,1662,9732,557

Volume (thousands of shares)

5,818114270

Turnover (thousands of euros)

5,719125020

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