BME MTF Equity | Data of MAJUNQUERA, SICAV, S.A.

MAJUNQUERA, SICAV, S.A.

05/07/2022

NAV Date

10.917530

Net Asset Value

25/01/2023

Close Price Date

10.9175

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

27/10/2021

Hour

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

11.2358

Ref.

11.2288

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

MAJUNQUERA

Ticker

S3888

ISIN

ES0159354002

NIF

A-87008488

Capital Admitted

2.698.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	2,700	2,700	2,700	2,699	2,699
Shares (x 1,000)	270	270	270	270	270
Period Close Price (euros)	10.8000	10.8000	11.8000	10.9175	10.9175
Period Last Price (Fixing) (euros)	10.8000	10.8000	11.7000	-	-
Period High Price (Fixing) (euros)	10.8000	10.8000	11.7000	-	-
Period Low Price (Fixing) (euros)	10.3000	9.8000	11.1000	-	-
Capitalisation (thousands of euros)	2,916	2,916	3,186	2,947	2,947
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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