MIJALU, SICAV, S.A.

30/11/2016

NAV Date

7.484174

Net Asset Value

02/12/2016

Close Price Date

7.4600

Close Price

Last Trade: Fixing

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.74

Last Trade: NAV

Last

7.532700

Ref.

7.432000

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIJALU

Ticker

S2094

ISIN

ES0162921037

NIF

A-53606794

Capital Admitted

2.490.027,14 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4902,4902,4902,4902,490

Shares (x 1,000)

414414414414414

Period Close Price (euros)

7.09007.43007.60007.50007.4600

Period Last Price (Fixing) (euros)

6.9000-  -  -  -  

Period High Price (Fixing) (euros)

7.0300-  -  -  -  

Period Low Price (Fixing) (euros)

6.9000-  -  -  -  

Capitalisation (thousands of euros)

2,9383,0783,1493,1073,091

Volume (thousands of shares)

190000

Turnover (thousands of euros)

1310000

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