MAJUNQUERA, SICAV, S.A.

29/06/2022

NAV Date

10.926960

Net Asset Value

01/07/2022

Close Price Date

10.9153

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

11.2358

Ref.

11.2288

Dif.(%)

0.06

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

MAJUNQUERA

Ticker

S3888

ISIN

ES0159354002

NIF

A-87008488

Capital Admitted

2.698.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,7002,7002,7002,7002,699

Shares (x 1,000)

270270270270270

Period Close Price (euros)

9.850010.800010.800011.800010.9153

Period Last Price (Fixing) (euros)

10.000010.800010.800011.7000-  

Period High Price (Fixing) (euros)

10.800010.800010.800011.7000-  

Period Low Price (Fixing) (euros)

10.000010.30009.800011.1000-  

Capitalisation (thousands of euros)

2,6592,9162,9163,1862,946

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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