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

MARSAJORI INVERSIONES,SICAV,S.A.

25/01/2021

NAV Date

14.270260

Net Asset Value

27/01/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/01/2021

Hour

Last

14.2571

Ref.

14.1674

Dif.(%)

0.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.406.730,00 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 27/01
Capital Admitted (thousands of euros)	2,406	2,406	2,407	2,407	2,407
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	13.6300	12.9000	13.9000	14.1000	14.3000
Period Last Price (Fixing) (euros)	-	-	13.8000	14.1000	-
Period High Price (Fixing) (euros)	-	-	13.8000	14.1000	-
Period Low Price (Fixing) (euros)	-	-	13.4000	12.9000	-
Capitalisation (thousands of euros)	3,279	3,104	3,346	3,394	3,442
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	0	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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