MARSAJORI INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

13.772170

Net Asset Value

06/12/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/08/2019

Hour

-

Last

13.6056

Ref.

13.7629

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.406.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,2772,2752,4062,4062,407

Shares (x 1,000)

228228241241241

Period Close Price (euros)

14.020014.130013.630012.900013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  13.8000

Period High Price (Fixing) (euros)

-  -  -  -  13.8000

Period Low Price (Fixing) (euros)

-  -  -  -  13.4000

Capitalisation (thousands of euros)

3,1923,2153,2793,1043,298

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22020

Relevant Facts and Notices

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