BME MTF Equity | Data of MARSAJORI INVERSIONES,SICAV,S.A.

MARSAJORI INVERSIONES,SICAV,S.A.

25/09/2020

NAV Date

13.723780

Net Asset Value

29/09/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

23/06/2020

Hour

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2020

Hour

Last

13.8182

Ref.

13.7706

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.406.830,00 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	2,275	2,406	2,406	2,407	2,407
Shares (x 1,000)	228	241	241	241	241
Period Close Price (euros)	14.1300	13.6300	12.9000	13.9000	13.7000
Period Last Price (Fixing) (euros)	-	-	-	13.8000	13.5000
Period High Price (Fixing) (euros)	-	-	-	13.8000	13.9000
Period Low Price (Fixing) (euros)	-	-	-	13.4000	12.9000
Capitalisation (thousands of euros)	3,215	3,279	3,104	3,346	3,297
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	0	2	0	0

Relevant Facts and Notices

09/04/2013 12:34 MARSAJORI INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en MARSAJORI INVERSIONES,SICAV,S.A. (41 KB)

17/01/2012 12:06 MARSAJORI INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+1 en MARSAJORI INVERSIONES,SICAV,S.A. S2027 (273 KB)

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