BME MTF Equity | Data of MAJUFA INVESTMENTS, SICAV, S.A.

MAJUFA INVESTMENTS, SICAV, S.A.

05/07/2017

NAV Date

0.961754

Net Asset Value

22/02/2018

Close Price Date

0.9600

Close Price

Excluded 23/02/2018

Last Trade: Fixing

Date

01/12/2014

Hour

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2017

Hour

Last

0.9677

Ref.

0.9622

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAJUFA INVESTMENTS

Ticker

S3908

ISIN

ES0159306002

NIF

A-86927936

Capital Admitted

2.400.000,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2014	2015	2016	2017	2018 until 22/02
Capital Admitted (thousands of euros)	2,402	2,402	2,402	2,400	2,400
Shares (x 1,000)	2,402	2,402	2,402	2,400	2,400
Period Close Price (euros)	0.9900	0.9700	0.9400	0.9600	0.9600
Period Last Price (Fixing) (euros)	1.0000	-	-	-	-
Period High Price (Fixing) (euros)	1.0000	-	-	-	-
Period Low Price (Fixing) (euros)	1.0000	-	-	-	-
Capitalisation (thousands of euros)	2,378	2,330	2,258	2,304	2,304
Volume (thousands of shares)	2	0	1	2	0
Turnover (thousands of euros)	2	0	1	2	0

Relevant Facts and Notices

2018

22/02/2018 10:48 MAJUFA INVESTMENTS, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (245 KB)

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