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

MARSAJORI INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

14.761560

Net Asset Value

22/10/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2021

Hour

Last

14.7766

Ref.

14.7979

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.338.130,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	2,406	2,406	2,407	2,407	2,338
Shares (x 1,000)	241	241	241	241	234
Period Close Price (euros)	13.6300	12.9000	13.9000	14.1000	14.7000
Period Last Price (Fixing) (euros)	-	-	13.8000	14.1000	14.7000
Period High Price (Fixing) (euros)	-	-	13.8000	14.1000	14.7000
Period Low Price (Fixing) (euros)	-	-	13.4000	12.9000	14.4000
Capitalisation (thousands of euros)	3,279	3,104	3,346	3,394	3,437
Volume (thousands of shares)	0	0	0	0	7
Turnover (thousands of euros)	0	2	0	0	101

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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