MITJORN INVERSIONS, SICAV, S.A.

15/02/2018

NAV Date

1.137906

Net Asset Value

19/02/2018

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,556

Turnover (€x1000)

400.02

Last Trade: NAV

Last

1.137900

Ref.

1.149900

Dif.(%)

-1.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.930.041,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,1473,1473,0932,9302,930

Shares (x 1,000)

3,1473,1473,0932,9302,930

Period Close Price (euros)

1.10001.12001.13001.15001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4623,5253,4953,3703,340

Volume (thousands of shares)

00541640

Turnover (thousands of euros)

00611870

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