MAJUNQUERA, SICAV, S.A.

25/05/2020

NAV Date

10.044550

Net Asset Value

27/05/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

11/05/2020

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

10.5169

Ref.

10.1029

Dif.(%)

4.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAJUNQUERA

Ticker

S3888

ISIN

ES0159354002

NIF

A-87008488

Capital Admitted

2.699.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,7002,7002,7002,7002,700

Shares (x 1,000)

270270270270270

Period Close Price (euros)

10.250010.70009.850010.800010.0000

Period Last Price (Fixing) (euros)

10.170010.780010.000010.80009.9500

Period High Price (Fixing) (euros)

10.170010.780010.800010.80009.9500

Period Low Price (Fixing) (euros)

9.820010.280010.000010.30009.8000

Capitalisation (thousands of euros)

2,7672,8892,6592,9162,700

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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