MARSAJORI INVERSIONES,SICAV,S.A.

04/10/2022

NAV Date

13.919070

Net Asset Value

09/12/2022

Close Price Date

13.9191

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

04/07/2022

Hour

-

Last

14.0433

Ref.

14.0553

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.336.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,4062,4072,4072,3382,337

Shares (x 1,000)

241241241234234

Period Close Price (euros)

12.900013.900014.100014.800013.9191

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)

3,1043,3463,3943,4603,253

Volume (thousands of shares)

00070

Turnover (thousands of euros)

2001012

Relevant Facts and Notices

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