MEJUMA CAPITAL, SICAV, S.A.

02/12/2019

NAV Date

1.057280

Net Asset Value

04/12/2019

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

1.0577

Ref.

1.0603

Dif.(%)

-0.25

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

4.357.714,00 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, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

4,5534,4785,9255,9254,358

Shares (x 1,000)

4,5534,4785,9255,9254,358

Period Close Price (euros)

1.04001.06001.09001.00001.0600

Period Last Price (Fixing) (euros)

1.03001.05001.09000.99001.0500

Period High Price (Fixing) (euros)

1.04001.05001.10001.05001.0600

Period Low Price (Fixing) (euros)

1.03001.01001.07000.99001.0300

Capitalisation (thousands of euros)

4,7354,7466,4585,9254,619

Volume (thousands of shares)

1,514751,44701,567

Turnover (thousands of euros)

1,590781,55301,660

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