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

MARIÑAN INVERSIONES, SICAV, S.A.

17/03/2023

NAV Date

12.091697

Net Asset Value

30/03/2023

Close Price Date

12.0917

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

01/07/2009

Hour

Last

8.7600

Ref.

8.7600

Dif.(%)

0.00

Volume (Shares)

35,000

Turnover (€x1000)

306.6

Last Trade: NAV

Date

04/11/2022

Hour

Last

12.1408

Ref.

12.1374

Dif.(%)

0.03

Volume (Shares)

472

Turnover (€x1000)

5.73

Security

Security name

MARIÑAN INVERSIONES

Ticker

S2007

ISIN

ES0161011038

NIF

A-82666702

Capital Admitted

2.402.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	3,262	3,268	3,268	2,403	2,403
Shares (x 1,000)	326	327	327	240	240
Period Close Price (euros)	11.7000	11.7000	13.9000	11.9484	12.0917
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,817	3,823	4,542	2,871	2,905
Volume (thousands of shares)	0	1	0	86	0
Turnover (thousands of euros)	3	6	0	1,068	0

Relevant Facts and Notices

09/10/2014 11:23 MARIÑAN INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 MARIÑAN INVERSIONES,SICAV,S.A. (24 KB)

15/05/2012 13:25 MARIÑAN INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MARIÑAN INVERSIONES,SICAV,S.A. (33 KB)

20/09/2010 16:46 MARIÑAN INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación y no contrapartida de MARIÑAN INVERSIONES,SICAV,S.A. S2007

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