MAR I VENT VALORES, SICAV, S.A.

21/09/2021

NAV Date

1.156763

Net Asset Value

23/09/2021

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

09/06/2021

Hour

-

Last

1.1282

Ref.

1.1210

Dif.(%)

0.64

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.904.883,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

2,9202,9062,9062,9052,905

Shares (x 1,000)

2,9202,9062,9062,9052,905

Period Close Price (euros)

1.02000.94501.03001.09001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9782,7462,9943,1663,341

Volume (thousands of shares)

05,818110

Turnover (thousands of euros)

05,719120

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