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

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/09/2020

Hour

-

Last

13.8182

Ref.

13.7706

Dif.(%)

0.35

Volume (Shares)

1

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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,2752,4062,4062,4072,407

Shares (x 1,000)

228241241241241

Period Close Price (euros)

14.130013.630012.900013.900013.7000

Period Last Price (Fixing) (euros)

-  -  -  13.800013.5000

Period High Price (Fixing) (euros)

-  -  -  13.800013.9000

Period Low Price (Fixing) (euros)

-  -  -  13.400012.9000

Capitalisation (thousands of euros)

3,2153,2793,1043,3463,297

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20200

Relevant Facts and Notices

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