MARGELA INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

0.877385

Net Asset Value

05/06/2020

Close Price Date

0.8600

Close Price

Last Trade: Fixing

Date

10/01/2020

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

82,845

Turnover (€x1000)

78.7

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

0.7975

Ref.

0.9039

Dif.(%)

-11.77

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

MARGELA INVERSIONES

Ticker

S4028

ISIN

ES0115544001

NIF

A-87214896

Capital Admitted

3.492.469,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

2,4002,4003,4043,4103,492

Shares (x 1,000)

2,4002,4003,4043,4103,492

Period Close Price (euros)

0.92000.97000.85500.94500.8600

Period Last Price (Fixing) (euros)

-  -  0.9400-  0.9500

Period High Price (Fixing) (euros)

-  -  0.9400-  0.9500

Period Low Price (Fixing) (euros)

-  -  0.9400-  0.9500

Capitalisation (thousands of euros)

2,2082,3282,9103,2223,004

Volume (thousands of shares)

001,004683

Turnover (thousands of euros)

00943679

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