MAJUNQUERA, SICAV, S.A.

12/01/2017

NAV Date

10.259170

Net Asset Value

13/01/2017

Close Price Date

10.2900

Close Price

Last Trade: Fixing

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUNQUERA

Ticker

S3888

ISIN

ES0159354002

NIF

A-87008488

Capital Admitted

2.699.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,7002,7002,7002,700

Shares (x 1,000)

270270270270

Period Close Price (euros)

10.100010.090010.250010.2900

Period Last Price (Fixing) (euros)

10.050010.080010.170010.2800

Period High Price (Fixing) (euros)

10.100010.530010.170010.2800

Period Low Price (Fixing) (euros)

10.00009.97009.820010.2800

Capitalisation (thousands of euros)

2,7272,7242,7672,778

Volume (thousands of shares)

20000

Turnover (thousands of euros)

201000

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