MEJUMA CAPITAL, SICAV, S.A.

14/12/2018

NAV Date

1.004620

Net Asset Value

18/12/2018

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.001700

Ref.

1.091800

Dif.(%)

-8.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

5.924.840,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,0384,5534,4785,9255,925

Shares (x 1,000)

3,0384,5534,4785,9255,925

Period Close Price (euros)

1.03001.04001.06001.09001.0100

Period Last Price (Fixing) (euros)

-  1.03001.05001.09000.9900

Period High Price (Fixing) (euros)

-  1.04001.05001.10001.0500

Period Low Price (Fixing) (euros)

-  1.03001.01001.07000.9900

Capitalisation (thousands of euros)

3,1304,7354,7466,4585,984

Volume (thousands of shares)

6441,514751,4470

Turnover (thousands of euros)

6441,590781,5530

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