MARSAJORI INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

14.070500

Net Asset Value

28/06/2022

Close Price Date

14.0360

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

14.3434

Ref.

14.3581

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.338.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4062,4072,4072,3382,338

Shares (x 1,000)

241241241234234

Period Close Price (euros)

12.900013.900014.100014.800014.0360

Period Last Price (Fixing) (euros)

-  13.800014.100014.8000-  

Period High Price (Fixing) (euros)

-  13.800014.100014.8000-  

Period Low Price (Fixing) (euros)

-  13.400012.900014.4000-  

Capitalisation (thousands of euros)

3,1043,3463,3943,4603,282

Volume (thousands of shares)

00070

Turnover (thousands of euros)

2001010

Relevant Facts and Notices

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