MARJAMI 2, SICAV, S.A.

01/12/2022

NAV Date

1.312321

Net Asset Value

05/12/2022

Close Price Date

1.3077

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

01/12/2022

Hour

-

Last

1.3077

Ref.

1.2960

Dif.(%)

0.90

Volume (Shares)

89

Turnover (€x1000)

0.12

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

54.430.332,00 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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

56,74551,15051,15051,24254,430

Shares (x 1,000)

56,74551,15051,15051,24254,430

Period Close Price (euros)

1.17001.29001.34001.40001.3077

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

66,39265,98368,54171,73871,179

Volume (thousands of shares)

37,4405,59501983,101

Turnover (thousands of euros)

46,2277,07602764,161

Relevant Facts and Notices

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