BME MTF Equity | Data of MARLAND CAPITAL, SICAV, S.A.

MARLAND CAPITAL, SICAV, S.A.

31/01/2025

NAV Date

16.081280

Net Asset Value

04/02/2025

Close Price Date

16.0863

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/01/2025

Hour

Last

16.0024

Ref.

15.7635

Dif.(%)

1.52

Volume (Shares)

3,130

Turnover (€x1000)

50.09

Security

Security name

MARLAND CAPITAL

Ticker

S3774

ISIN

ES0161236007

NIF

A-86862059

Capital Admitted

5.829.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	8,138	7,438	5,799	5,861	5,829
Shares (x 1,000)	814	744	580	586	583
Period Close Price (euros)	15.0000	13.0384	14.2392	15.8319	16.0863
Period Last Price (Fixing) (euros)	14.9000	-	-	-	-
Period High Price (Fixing) (euros)	14.9000	-	-	-	-
Period Low Price (Fixing) (euros)	13.7000	-	-	-	-
Capitalisation (thousands of euros)	12,208	9,698	8,258	9,278	9,377
Volume (thousands of shares)	0	70	226	11	3
Turnover (thousands of euros)	0	916	3,065	168	50

03/01/2024 MARLAND CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunica un cambio en el tipo impositivo del Impuesto de Sociedades. (40 KB)

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