MAJUNQUERA, SICAV, S.A.

20/09/2017

NAV Date

10.546980

Net Asset Value

22/09/2017

Close Price Date

10.5500

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.518000

Ref.

10.479300

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUNQUERA

Ticker

S3888

ISIN

ES0159354002

NIF

A-87008488

Capital Admitted

2.699.910,00 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

 2014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,7002,7002,7002,700

Shares (x 1,000)

270270270270

Period Close Price (euros)

10.100010.090010.250010.5500

Period Last Price (Fixing) (euros)

10.050010.080010.170010.4300

Period High Price (Fixing) (euros)

10.100010.530010.170010.5400

Period Low Price (Fixing) (euros)

10.00009.97009.820010.2800

Capitalisation (thousands of euros)

2,7272,7242,7672,848

Volume (thousands of shares)

20000

Turnover (thousands of euros)

201000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period