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

MAJUINSO 2007, SICAV, S.A.

03/11/2025

NAV Date

7.482033

Net Asset Value

05/11/2025

Close Price Date

7.4806

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

06/10/2025

Hour

Last

7.4255

Ref.

7.2231

Dif.(%)

2.80

Volume (Shares)

2,070

Turnover (€x1000)

15.37

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

2.797.010,00 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

	2021	2022	2023	2024	2025 until 5/11
Capital Admitted (thousands of euros)	3,337	3,336	3,123	2,940	2,797
Shares (x 1,000)	667	667	625	588	559
Period Close Price (euros)	7.0000	6.4535	6.8488	7.1877	7.4806
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,671	4,305	4,278	4,226	4,185
Volume (thousands of shares)	0	0	43	37	29
Turnover (thousands of euros)	1	1	278	257	209

Relevant Facts and Notices

30/07/2025 MAJUINSO 2007, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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