MAJUINSO 2007, SICAV, S.A.

21/10/2020

NAV Date

6.365626

Net Asset Value

23/10/2020

Close Price Date

6.4000

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

03/09/2020

Hour

-

Last

6.3987

Ref.

5.9885

Dif.(%)

6.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUINSO 2007

Ticker

S3448

ISIN

ES0159353038

NIF

A-99205346

Capital Admitted

3.336.015,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3363,3363,3363,3363,336

Shares (x 1,000)

667667667667667

Period Close Price (euros)

6.15006.43006.00006.45006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1034,2904,0034,3034,270

Volume (thousands of shares)

310000

Turnover (thousands of euros)

1890000

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