MARSAJORI INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

13.510640

Net Asset Value

19/08/2019

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

13.7629

Ref.

13.6977

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.406.990,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,2772,2752,4062,4062,407

Shares (x 1,000)

228228241241241

Period Close Price (euros)

14.020014.130013.630012.900013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  13.7000

Period High Price (Fixing) (euros)

-  -  -  -  13.7000

Period Low Price (Fixing) (euros)

-  -  -  -  13.4000

Capitalisation (thousands of euros)

3,1923,2153,2793,1043,249

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22020

Relevant Facts and Notices

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