MAJESTIC DE INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

7.092280

Net Asset Value

06/12/2016

Close Price Date

7.1200

Close Price

Last Trade: Fixing

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.006000

Ref.

6.997200

Dif.(%)

0.13

Volume (Shares)

103

Turnover (€x1000)

0.72

Security

Security name

MAJESTIC DE INVERSIONES

Ticker

S1982

ISIN

ES0159352030

NIF

A-82460833

Capital Admitted

4.320.547,28 Euros

Capital Maximum

24.000.027,10 Euros

Capital Minimum

2.400.002,71 Euros

Nominal

9,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,2942,6594,5755,2884,321

Shares (x 1,000)

255295508587480

Period Close Price (euros)

6.42007.00007.21007.16007.1200

Period Last Price (Fixing) (euros)

6.29006.92007.00007.00006.9000

Period High Price (Fixing) (euros)

6.60006.92007.28008.14007.0000

Period Low Price (Fixing) (euros)

6.19006.44007.00007.00006.7400

Capitalisation (thousands of euros)

1,6342,0663,6614,2023,414

Volume (thousands of shares)

813816739107

Turnover (thousands of euros)

509411,156322727

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