MARSAJORI INVERSIONES,SICAV,S.A.

22/07/2021

NAV Date

14.700260

Net Asset Value

26/07/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

14.6818

Ref.

14.7104

Dif.(%)

-0.19

Volume (Shares)

3,426

Turnover (€x1000)

50.3

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.338.150,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,4062,4062,4072,4072,338

Shares (x 1,000)

241241241241234

Period Close Price (euros)

13.630012.900013.900014.100014.7000

Period Last Price (Fixing) (euros)

-  -  13.800014.100014.6000

Period High Price (Fixing) (euros)

-  -  13.800014.100014.6000

Period Low Price (Fixing) (euros)

-  -  13.400012.900014.4000

Capitalisation (thousands of euros)

3,2793,1043,3463,3943,437

Volume (thousands of shares)

00007

Turnover (thousands of euros)

0200101

Relevant Facts and Notices

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