MAJUNQUERA, SICAV, S.A.

14/06/2018

NAV Date

10.600330

Net Asset Value

18/06/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

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 18/06

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)

10.050010.080010.170010.780010.6000

Period High Price (Fixing) (euros)

10.100010.530010.170010.780010.8000

Period Low Price (Fixing) (euros)

10.00009.97009.820010.280010.4000

Capitalisation (thousands of euros)

2,7272,7242,7672,8892,862

Volume (thousands of shares)

200000

Turnover (thousands of euros)

2010000

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