MARSAJORI INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

13.118160

Net Asset Value

18/01/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

26

Turnover (€x1000)

0.32

Last Trade: NAV

Date

31/12/2018

Last

12.976900

Ref.

13.550800

Dif.(%)

-4.24

Volume (Shares)

101

Turnover (€x1000)

1.31

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.407.040,00 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 18/01

Capital Admitted (thousands of euros)

2,2772,2752,4062,4062,407

Shares (x 1,000)

228228241241241

Period Close Price (euros)

14.020014.130013.630012.900013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1923,2153,2793,1043,153

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22020

Relevant Facts and Notices

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