MARJAMI 2, SICAV, S.A.

29/06/2022

NAV Date

1.281298

Net Asset Value

01/07/2022

Close Price Date

1.2864

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

24/06/2022

Hour

-

Last

1.2737

Ref.

1.2775

Dif.(%)

-0.30

Volume (Shares)

186

Turnover (€x1000)

0.24

Security

Security name

MARJAMI 2

Ticker

S2008

ISIN

ES0161012036

NIF

A-82927666

Capital Admitted

51.423.514,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

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 1/07

Capital Admitted (thousands of euros)

56,74551,15051,15051,24251,424

Shares (x 1,000)

56,74551,15051,15051,24251,424

Period Close Price (euros)

1.17001.29001.34001.40001.2864

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

66,39265,98368,54171,73866,151

Volume (thousands of shares)

37,4405,595019876

Turnover (thousands of euros)

46,2277,0760276103

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.