MAR I VENT VALORES, SICAV, S.A.

28/10/2020

NAV Date

1.035477

Net Asset Value

30/10/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

23/09/2020

Hour

-

Last

1.0323

Ref.

1.0419

Dif.(%)

-0.92

Volume (Shares)

1,241

Turnover (€x1000)

1.28

Security

Security name

MAR I VENT VALORES

Ticker

S4069

ISIN

ES0160781003

NIF

A-87247540

Capital Admitted

2.905.027,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,9202,9202,9062,9062,905

Shares (x 1,000)

2,9202,9202,9062,9062,905

Period Close Price (euros)

0.90001.02000.94501.03001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6282,9782,7462,9943,050

Volume (thousands of shares)

405,81811

Turnover (thousands of euros)

305,71911

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