MARXUQUERA INVERSIONES,SICAV,S.A.

07/07/2020

NAV Date

7.565870

Net Asset Value

09/07/2020

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

23/06/2020

Hour

Close

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2019

Hour

-

Last

7.6692

Ref.

7.6515

Dif.(%)

0.23

Volume (Shares)

1,897

Turnover (€x1000)

14.55

Security

Security name

MARXUQUERA INVERSIONES

Ticker

S2031

ISIN

ES0161389038

NIF

A-83717983

Capital Admitted

2.395.320,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,4072,4072,4072,3952,395

Shares (x 1,000)

401401401399399

Period Close Price (euros)

7.46007.88007.00007.90007.6000

Period Last Price (Fixing) (euros)

-  -  -  7.75007.5000

Period High Price (Fixing) (euros)

-  -  -  7.75007.9000

Period Low Price (Fixing) (euros)

-  -  -  7.40007.1000

Capitalisation (thousands of euros)

2,9923,1612,8093,1543,034

Volume (thousands of shares)

10020

Turnover (thousands of euros)

822150

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