MEJORANA INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

7.985092

Net Asset Value

16/10/2017

Close Price Date

7.9600

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

7.961000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.488.510,00 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 16/10

Capital Admitted (thousands of euros)

3,5063,7233,6693,3303,489

Shares (x 1,000)

701745734666698

Period Close Price (euros)

6.07006.46006.88006.77007.9600

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)

4,2574,8105,0494,5095,554

Volume (thousands of shares)

193905413556

Turnover (thousands of euros)

1,024576368897423

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