MARJAMI 2, SICAV, S.A.

27/09/2023

NAV Date

1.321883

Net Asset Value

02/10/2023

Close Price Date

1.3219

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

02/06/2023

Hour

-

Last

1.3200

Ref.

1.3224

Dif.(%)

-0.18

Volume (Shares)

3,740

Turnover (€x1000)

4.94

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

54.422.763,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

51,15051,15051,24254,43054,423

Shares (x 1,000)

51,15051,15051,24254,43054,423

Period Close Price (euros)

1.29001.34001.40001.28671.3219

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

65,98368,54171,73870,03571,941

Volume (thousands of shares)

5,59501983,1036

Turnover (thousands of euros)

7,07602764,1637

Relevant Facts and Notices

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