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

MAJAI INVERSIONES,SICAV,S.A.

01/08/2017

NAV Date

1.409943

Net Asset Value

09/04/2018

Close Price Date

1.4100

Close Price

Excluded 10/04/2018

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

7,000

Turnover (€x1000)

9.42

Last Trade: NAV

Date

12/07/2017

Hour

Last

1.4134

Ref.

1.4245

Dif.(%)

-0.78

Volume (Shares)

Turnover (€x1000)

Security

Security name

MAJAI INVERSIONES

Ticker

S1978

ISIN

ES0159305038

NIF

A-82965344

Capital Admitted

1.925.832,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 9/04
Capital Admitted (thousands of euros)	4,366	2,406	2,408	1,926	1,926
Shares (x 1,000)	4,366	2,406	2,408	1,926	1,926
Period Close Price (euros)	1.3800	1.4000	1.4400	1.4100	1.4100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,025	3,368	3,467	2,715	2,715
Volume (thousands of shares)	30	1,960	2	482	0
Turnover (thousands of euros)	41	2,802	3	687	0

Relevant Facts and Notices

06/04/2018 13:35 MAJAI INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (155 KB)

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