MARJAMI 2, SICAV, S.A.

10/04/2024

NAV Date

1.409561

Net Asset Value

12/04/2024

Close Price Date

1.4111

Close Price

Last Trade: Fixing

Date

12/08/2011

Hour

Close

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

1,912,912

Turnover (€x1000)

1,970.3

Last Trade: NAV

Date

11/04/2024

Hour

-

Last

1.4096

Ref.

1.4098

Dif.(%)

-0.01

Volume (Shares)

1,843

Turnover (€x1000)

2.6

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

54.418.992,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

51,15051,24254,43054,42154,419

Shares (x 1,000)

51,15051,24254,43054,42154,419

Period Close Price (euros)

1.34001.40001.28671.36561.4111

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

68,54171,73870,03574,31776,791

Volume (thousands of shares)

01983,103822

Turnover (thousands of euros)

02764,1631031

Relevant Facts and Notices

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