MAJUNQUERA, SICAV, S.A.

16/02/2018

NAV Date

10.615640

Net Asset Value

20/02/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.684500

Ref.

10.518000

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUNQUERA

Ticker

S3888

ISIN

ES0159354002

NIF

A-87008488

Capital Admitted

2.699.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

2,7002,7002,7002,7002,700

Shares (x 1,000)

270270270270270

Period Close Price (euros)

10.100010.090010.250010.700010.6000

Period Last Price (Fixing) (euros)

10.050010.080010.170010.780010.8000

Period High Price (Fixing) (euros)

10.100010.530010.170010.780010.8000

Period Low Price (Fixing) (euros)

10.00009.97009.820010.280010.8000

Capitalisation (thousands of euros)

2,7272,7242,7672,8892,862

Volume (thousands of shares)

200000

Turnover (thousands of euros)

2010000

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