MAJUINSO 2007, SICAV, S.A.

07/04/2021

NAV Date

6.784809

Net Asset Value

09/04/2021

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

4.7100

Ref.

4.8300

Dif.(%)

-2.48

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

6.7583

Ref.

6.4820

Dif.(%)

4.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

3.336.005,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,3363,3363,3363,3363,336

Shares (x 1,000)

667667667667667

Period Close Price (euros)

6.43006.00006.45006.60006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2904,0034,3034,4044,537

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.