BME MTF Equity | Data of MARSOT INVERSIONES 2018 SICAV, S.A.

MARSOT INVERSIONES 2018 SICAV, S.A.

16/04/2024

NAV Date

0.834292

Net Asset Value

18/04/2024

Close Price Date

0.8387

Close Price

Last Trade: NAV

Date

27/03/2024

Hour

Last

0.8278

Ref.

0.8350

Dif.(%)

-0.86

Volume (Shares)

3,200

Turnover (€x1000)

2.65

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.473.006,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	4,000	6,269	6,932	5,645	5,473
Shares (x 1,000)	4,000	6,269	6,932	5,645	5,473
Period Close Price (euros)	0.8000	0.6950	0.9239	0.8782	0.8387
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,200	4,357	6,404	4,958	4,590
Volume (thousands of shares)	366	2,650	796	3,276	348
Turnover (thousands of euros)	327	2,013	748	2,862	300

Relevant Facts and Notices

26/02/2019 10:22 TETE INVERSIONES BARCELONA 2015, SICAV Notice: Bylaw amendments Cambio de denominación social de TETE INVERSIONES BARCELONA 2015, SICAV S.A. S4117 por la de MARSOT INVERSIONS 2018 SICAV S.A. (195 KB)

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