BME MTF Equity | Data of MARSAJORI INVERSIONES,SICAV,S.A.

MARSAJORI INVERSIONES,SICAV,S.A.

04/10/2022

NAV Date

13.919070

Net Asset Value

30/03/2023

Close Price Date

13.9191

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2022

Hour

Last

14.0433

Ref.

14.0553

Dif.(%)

-0.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.336.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,407	2,407	2,338	2,337	2,337
Shares (x 1,000)	241	241	234	234	234
Period Close Price (euros)	13.9000	14.1000	14.8000	13.9191	13.9191
Period Last Price (Fixing) (euros)	13.8000	14.1000	14.8000	-	-
Period High Price (Fixing) (euros)	13.8000	14.1000	14.8000	-	-
Period Low Price (Fixing) (euros)	13.4000	12.9000	14.4000	-	-
Capitalisation (thousands of euros)	3,346	3,394	3,460	3,253	3,253
Volume (thousands of shares)	0	0	7	0	0
Turnover (thousands of euros)	0	0	101	2	0

Relevant Facts and Notices

09/04/2013 12:34 MARSAJORI INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en MARSAJORI INVERSIONES,SICAV,S.A. (41 KB)

17/01/2012 12:06 MARSAJORI INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+1 en MARSAJORI INVERSIONES,SICAV,S.A. S2027 (273 KB)

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