MAJUNQUERA, SICAV, S.A.

21/02/2020

NAV Date

10.887970

Net Asset Value

25/02/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

10.5169

Ref.

10.1029

Dif.(%)

4.10

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/02

Capital Admitted (thousands of euros)

2,7002,7002,7002,7002,700

Shares (x 1,000)

270270270270270

Period Close Price (euros)

10.250010.70009.850010.800010.9000

Period Last Price (Fixing) (euros)

10.170010.780010.000010.8000-  

Period High Price (Fixing) (euros)

10.170010.780010.800010.8000-  

Period Low Price (Fixing) (euros)

9.820010.280010.000010.3000-  

Capitalisation (thousands of euros)

2,7672,8892,6592,9162,943

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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