MAJUINSO 2007, SICAV, S.A.

28/09/2023

NAV Date

6.587232

Net Asset Value

02/10/2023

Close Price Date

6.5904

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

20/09/2023

Hour

-

Last

6.6277

Ref.

6.6233

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

3.123.185,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

3,3363,3363,3373,3363,123

Shares (x 1,000)

667667667667625

Period Close Price (euros)

6.45006.60007.00006.45356.5904

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3034,4044,6714,3054,117

Volume (thousands of shares)

000043

Turnover (thousands of euros)

0011278

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