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

MAJESTIC DE INVERSIONES, SICAV, S.A.

25/01/2017

NAV Date

7.424630

Net Asset Value

21/04/2017

Close Price Date

7.4200

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

17/10/2016

Hour

Last

6.9400

Ref.

6.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2016

Hour

Last

7.0060

Ref.

6.9972

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+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,659	4,575	5,288	4,321	4,321
Shares (x 1,000)	295	508	587	480	480
Period Close Price (euros)	7.0000	7.2100	7.1600	7.4900	7.4200
Period Last Price (Fixing) (euros)	6.9200	7.0000	7.0000	6.9000	-
Period High Price (Fixing) (euros)	6.9200	7.2800	8.1400	7.0000	-
Period Low Price (Fixing) (euros)	6.4400	7.0000	7.0000	6.7400	-
Capitalisation (thousands of euros)	2,066	3,661	4,202	3,592	3,558
Volume (thousands of shares)	138	167	39	107	0
Turnover (thousands of euros)	941	1,156	322	727	0

Relevant Facts and Notices

20/04/2017 12:27 MAJESTIC DE INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

23/12/2016 12:25 MAJESTIC DE INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

31/07/2013 11:21 MAJESTIC DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación Capitales Estatutarios en MAJESTIC DE INVERSIONES,SICAV,S.A. (30 KB)

14/09/2012 12:43 MAJESTIC DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación valor nominal y capitales estatutarios en MAJESTIC DE INVERSIONES,SICAV,S.A. S1982 (42 KB)

06/07/2010 14:17 MAJESTIC DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en MAJESTIC DE INVERSIONES,SICAV,S.A. S1982 (111 KB)

19/11/2007 12:00 MAJESTIC DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora de MAJESTIC INVERSIONES SICAV, S.A. S1982

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