MEJORANA INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

8.531368

Net Asset Value

23/02/2018

Close Price Date

8.5500

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

8.532200

Ref.

8.484000

Dif.(%)

0.57

Volume (Shares)

2,400

Turnover (€x1000)

20.48

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.626.520,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,7233,6693,3303,4713,627

Shares (x 1,000)

745734666694725

Period Close Price (euros)

6.46006.88006.77008.47008.5500

Period Last Price (Fixing) (euros)

6.4600-  -  -  -  

Period High Price (Fixing) (euros)

6.4600-  -  -  -  

Period Low Price (Fixing) (euros)

6.4600-  -  -  -  

Capitalisation (thousands of euros)

4,8105,0494,5095,8806,201

Volume (thousands of shares)

905413515523

Turnover (thousands of euros)

5763688971,257195

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