MEJUMA CAPITAL, SICAV, S.A.

17/04/2019

NAV Date

1.064290

Net Asset Value

23/04/2019

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

1.0400

Ref.

1.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/04/2019

Last

1.049900

Ref.

1.001700

Dif.(%)

4.81

Volume (Shares)

119,980

Turnover (€x1000)

125.96

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

5.804.860,00 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 23/04

Capital Admitted (thousands of euros)

4,5534,4785,9255,9255,805

Shares (x 1,000)

4,5534,4785,9255,9255,805

Period Close Price (euros)

1.04001.06001.09001.00001.0600

Period Last Price (Fixing) (euros)

1.03001.05001.09000.99001.0300

Period High Price (Fixing) (euros)

1.04001.05001.10001.05001.0300

Period Low Price (Fixing) (euros)

1.03001.01001.07000.99001.0300

Capitalisation (thousands of euros)

4,7354,7466,4585,9256,153

Volume (thousands of shares)

1,514751,4470120

Turnover (thousands of euros)

1,590781,5530126

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