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

MARSOT INVERSIONES 2018 SICAV, S.A.

31/01/2025

NAV Date

0.738890

Net Asset Value

04/02/2025

Close Price Date

0.7463

Close Price

Last Trade: NAV

Date

03/02/2025

Hour

Last

0.7389

Ref.

0.7143

Dif.(%)

3.44

Volume (Shares)

5,500

Turnover (€x1000)

4.06

Security

Security name

MARSOT INVERSIONES 2018

Ticker

S4117

ISIN

ES0178649002

NIF

A-66558974

Capital Admitted

5.553.975,00 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

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	6,269	6,932	5,645	5,498	5,554
Shares (x 1,000)	6,269	6,932	5,645	5,498	5,554
Period Close Price (euros)	0.6950	0.9239	0.8782	0.7392	0.7463
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,357	6,404	4,958	4,064	4,145
Volume (thousands of shares)	2,650	796	3,276	632	61
Turnover (thousands of euros)	2,013	748	2,862	509	44

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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