MAJUNQUERA, SICAV, S.A.

21/01/2019

NAV Date

10.123070

Net Asset Value

23/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.102900

Ref.

10.684500

Dif.(%)

-5.44

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,7002,7002,7002,7002,700

Shares (x 1,000)

270270270270270

Period Close Price (euros)

10.090010.250010.70009.850010.1000

Period Last Price (Fixing) (euros)

10.080010.170010.780010.0000-  

Period High Price (Fixing) (euros)

10.530010.170010.780010.8000-  

Period Low Price (Fixing) (euros)

9.97009.820010.280010.0000-  

Capitalisation (thousands of euros)

2,7242,7672,8892,6592,727

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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