MEJUMA CAPITAL, SICAV, S.A.

17/02/2017

NAV Date

1.071030

Net Asset Value

20/02/2017

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0700

Ref.

1.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.069100

Ref.

1.045300

Dif.(%)

2.28

Volume (Shares)

1,076,780

Turnover (€x1000)

1,151.21

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

5.554.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 2014201520162017 until 20/02

Capital Admitted (thousands of euros)

3,0384,5534,4785,554

Shares (x 1,000)

3,0384,5534,4785,554

Period Close Price (euros)

1.03001.04001.06001.0700

Period Last Price (Fixing) (euros)

-  1.03001.05001.0700

Period High Price (Fixing) (euros)

-  1.04001.05001.0700

Period Low Price (Fixing) (euros)

-  1.03001.01001.0700

Capitalisation (thousands of euros)

3,1304,7354,7465,943

Volume (thousands of shares)

6441,514751,077

Turnover (thousands of euros)

6441,590781,151

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period