MAJUINSO 2007, SICAV, S.A.

16/01/2018

NAV Date

6.484957

Net Asset Value

18/01/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Last

4.7100

Ref.

4.8300

Dif.(%)

-2.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.428500

Ref.

6.398000

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

3.336.085,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,4923,4933,3363,3363,336

Shares (x 1,000)

698699667667667

Period Close Price (euros)

6.01006.08006.15006.43006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1974,2474,1034,2904,304

Volume (thousands of shares)

003100

Turnover (thousands of euros)

0118900

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