MAJUNQUERA, SICAV, S.A.

01/12/2016

NAV Date

10.001570

Net Asset Value

02/12/2016

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7002,7002,700

Shares (x 1,000)

270270270

Period Close Price (euros)

10.100010.090010.0200

Period Last Price (Fixing) (euros)

10.050010.080010.0000

Period High Price (Fixing) (euros)

10.100010.530010.0000

Period Low Price (Fixing) (euros)

10.00009.97009.8200

Capitalisation (thousands of euros)

2,7272,7242,705

Volume (thousands of shares)

2000

Turnover (thousands of euros)

20100

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