MEJUMA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

1.045280

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.045300

Ref.

1.049900

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

4.477.691,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0384,5534,478

Shares (x 1,000)

3,0384,5534,478

Period Close Price (euros)

1.03001.04001.0500

Period Last Price (Fixing) (euros)

-  1.03001.0500

Period High Price (Fixing) (euros)

-  1.04001.0500

Period Low Price (Fixing) (euros)

-  1.03001.0100

Capitalisation (thousands of euros)

3,1304,7354,702

Volume (thousands of shares)

6441,51475

Turnover (thousands of euros)

6441,59078

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