MAJUINSO 2007, SICAV, S.A.

15/07/2024

NAV Date

7.142799

Net Asset Value

17/07/2024

Close Price Date

7.1471

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

10/07/2024

Hour

-

Last

7.1179

Ref.

7.0662

Dif.(%)

0.73

Volume (Shares)

16

Turnover (€x1000)

0.11

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

2.969.410,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

3,3363,3373,3363,1232,969

Shares (x 1,000)

667667667625594

Period Close Price (euros)

6.60007.00006.45356.84887.1471

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4044,6714,3054,2784,245

Volume (thousands of shares)

0004331

Turnover (thousands of euros)

011278215

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