MEJUMA CAPITAL, SICAV, S.A.

19/07/2017

NAV Date

1.087120

Net Asset Value

21/07/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.085800

Ref.

1.069100

Dif.(%)

1.56

Volume (Shares)

370,370

Turnover (€x1000)

402.15

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

5.924.842,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 21/07

Capital Admitted (thousands of euros)

3,0384,5534,4785,925

Shares (x 1,000)

3,0384,5534,4785,925

Period Close Price (euros)

1.03001.04001.06001.0900

Period Last Price (Fixing) (euros)

-  1.03001.05001.0800

Period High Price (Fixing) (euros)

-  1.04001.05001.0900

Period Low Price (Fixing) (euros)

-  1.03001.01001.0700

Capitalisation (thousands of euros)

3,1304,7354,7466,458

Volume (thousands of shares)

6441,514751,447

Turnover (thousands of euros)

6441,590781,553

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