MEJORANA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

6.268395

Net Asset Value

06/12/2016

Close Price Date

6.2700

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

6.268400

Ref.

6.320600

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.567.930,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,1063,5063,7233,6693,568

Shares (x 1,000)

621701745734714

Period Close Price (euros)

4.67006.07006.46006.88006.2700

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)

2,9014,2574,8105,0494,474

Volume (thousands of shares)

264193905453

Turnover (thousands of euros)

1,0781,024576368342

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