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

MARSAJORI INVERSIONES,SICAV,S.A.

09/04/2021

NAV Date

14.549960

Net Asset Value

13/04/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/03/2021

Hour

Last

14.4538

Ref.

14.4435

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MARSAJORI INVERSIONES

Ticker

S2027

ISIN

ES0161351038

NIF

A-83833822

Capital Admitted

2.406.670,00 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 13/04
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	14.6000
Period Last Price (Fixing) (euros)	-	-	13.8000	14.1000	14.4000
Period High Price (Fixing) (euros)	-	-	13.8000	14.1000	14.4000
Period Low Price (Fixing) (euros)	-	-	13.4000	12.9000	14.4000
Capitalisation (thousands of euros)	3,279	3,104	3,346	3,394	3,514
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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