MIGJORN INVERSIONS, SICAV, S.A.

02/12/2016

NAV Date

5.632493

Net Asset Value

05/12/2016

Close Price Date

5.6700

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

5.635000

Ref.

5.600500

Dif.(%)

0.62

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MIGJORN INVERSIONS

Ticker

S2092

ISIN

ES0162913034

NIF

A-61665097

Capital Admitted

2.757.960,66 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,5852,4052,8782,9062,758

Shares (x 1,000)

596400479483458

Period Close Price (euros)

5.22005.35005.55005.82005.6700

Period Last Price (Fixing) (euros)

5.22005.33005.3300-  -  

Period High Price (Fixing) (euros)

5.22005.40005.3300-  -  

Period Low Price (Fixing) (euros)

4.83005.25005.3300-  -  

Capitalisation (thousands of euros)

3,1092,1412,6582,8102,598

Volume (thousands of shares)

0195879425

Turnover (thousands of euros)

01,0474,68824138

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