MAJESTIC DE INVERSIONES,SICAV,S.A.

25/01/2017

NAV Date

7.424630

Net Asset Value

27/03/2017

Close Price Date

7.4200

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+1

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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,6594,5755,2884,3214,321

Shares (x 1,000)

295508587480480

Period Close Price (euros)

7.00007.21007.16007.49007.4200

Period Last Price (Fixing) (euros)

6.92007.00007.00006.9000-  

Period High Price (Fixing) (euros)

6.92007.28008.14007.0000-  

Period Low Price (Fixing) (euros)

6.44007.00007.00006.7400-  

Capitalisation (thousands of euros)

2,0663,6614,2023,5923,558

Volume (thousands of shares)

138167391070

Turnover (thousands of euros)

9411,1563227270

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