MIGJORN INVERSIONS, SICAV, S.A.

24/04/2017

NAV Date

6.273590

Net Asset Value

26/04/2017

Close Price Date

6.1300

Close Price

Last Trade: Fixing

Last

5.3300

Ref.

5.3300

Dif.(%)

0.00

Volume (Shares)

81,904

Turnover (€x1000)

436.55

Last Trade: NAV

Last

6.162700

Ref.

6.162000

Dif.(%)

0.01

Volume (Shares)

59,892

Turnover (€x1000)

369.09

Security

Security name

MIGJORN INVERSIONS

Ticker

S2092

ISIN

ES0162913034

NIF

A-61665097

Capital Admitted

2.436.312,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,4052,8782,9062,7582,436

Shares (x 1,000)

400479483458405

Period Close Price (euros)

5.35005.55005.82005.92006.1300

Period Last Price (Fixing) (euros)

5.33005.3300-  -  -  

Period High Price (Fixing) (euros)

5.40005.3300-  -  -  

Period Low Price (Fixing) (euros)

5.25005.3300-  -  -  

Capitalisation (thousands of euros)

2,1412,6582,8102,7122,481

Volume (thousands of shares)

19587942560

Turnover (thousands of euros)

1,0474,68824138369

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