BME MTF Equity | Data of MAJUINSO 2007, SICAV, S.A.

MAJUINSO 2007, SICAV, S.A.

24/04/2024

NAV Date

6.981502

Net Asset Value

26/04/2024

Close Price Date

6.9854

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

4.7100

Ref.

4.8300

Dif.(%)

-2.48

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/04/2024

Hour

Last

6.9696

Ref.

7.0279

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

2.979.595,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	3,336	3,337	3,336	3,123	2,980
Shares (x 1,000)	667	667	667	625	596
Period Close Price (euros)	6.6000	7.0000	6.4535	6.8488	6.9854
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,404	4,671	4,305	4,278	4,163
Volume (thousands of shares)	0	0	0	43	29
Turnover (thousands of euros)	0	1	1	278	200

Relevant Facts and Notices

01/02/2022 MAJUINSO 2007, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración de propuesta a la Junta General de Accionistas de la disolución-liquidación de la Sociedad (83 KB)

01/06/2021 14:54 MAJUINSO 2007, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en MAJUINSO 2007 SICAV S3448 (490 KB)

16/12/2015 17:44 MAJUINSO 2007, SICAV, S.A. Notice Aviso: Acuerdo sustitución entidad gestora y otros acuerdos en MAJUINSO 2007, SICAV, S.A. S3448 (20 KB)

11/03/2010 20:27 MAJUINSO 2007, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 MAJUINSO 2007, SICAV, S.A. S3446 (60 KB)

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