MEJORANA INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

7.054110

Net Asset Value

27/02/2017

Close Price Date

7.0400

Close Price

Last Trade: Fixing

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Last

7.042900

Ref.

7.071700

Dif.(%)

-0.41

Volume (Shares)

2,000

Turnover (€x1000)

14.09

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.489.195,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,5063,7233,6693,3303,489

Shares (x 1,000)

701745734666698

Period Close Price (euros)

6.07006.46006.88006.77007.0400

Period Last Price (Fixing) (euros)

5.88056.4600-  -  -  

Period High Price (Fixing) (euros)

5.88056.4600-  -  -  

Period Low Price (Fixing) (euros)

5.67776.4600-  -  -  

Capitalisation (thousands of euros)

4,2574,8105,0494,5094,913

Volume (thousands of shares)

193905413512

Turnover (thousands of euros)

1,02457636889782

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