BME MTF Equity | Data of MACRI INVERSIONES, SICAV, S.A.

MACRI INVERSIONES, SICAV, S.A.

28/07/2022

NAV Date

8.924750

Net Asset Value

11/11/2022

Close Price Date

8.9248

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

Last

9.0768

Ref.

9.3261

Dif.(%)

-2.67

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MACRI INVERSIONES

Ticker

S0807

ISIN

ES0126915034

NIF

A-82063595

Capital Admitted

2.379.346,80 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,380	2,380	2,380	2,380	2,379
Shares (x 1,000)	396	396	396	396	396
Period Close Price (euros)	7.9500	8.7000	8.8000	9.6500	8.9248
Period Last Price (Fixing) (euros)	-	8.4000	8.7500	9.6500	-
Period High Price (Fixing) (euros)	-	8.4000	8.7500	9.7000	-
Period Low Price (Fixing) (euros)	-	8.2500	8.2500	9.0500	-
Capitalisation (thousands of euros)	3,148	3,445	3,485	3,821	3,533
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	0	0	1

Relevant Facts and Notices

26/04/2019 09:20 MACRI INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

07/07/2009 12:00 OYSTER INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora y otros OYSTER INVERSIONES SICAV, S.A. S0807

18/12/2008 12:00 OYSTER INVERSIONES SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre OYSTER INVERSIONES SICAV, S.A. S0807 (19 KB)

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