MIGJORN INVERSIONS, SICAV, S.A.

13/08/2018

NAV Date

6.457382

Net Asset Value

15/08/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

03/02/2014

Last

5.3300

Ref.

5.3300

Dif.(%)

0.00

Volume (Shares)

81,904

Turnover (€x1000)

436.55

Last Trade: NAV

Date

04/06/2018

Last

6.502500

Ref.

6.548400

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIGJORN INVERSIONS

Ticker

S2092

ISIN

ES0162913034

NIF

A-61665097

Capital Admitted

2.565.796,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,8782,9062,7582,5482,566

Shares (x 1,000)

479483458423426

Period Close Price (euros)

5.55005.82005.92006.52006.4500

Period Last Price (Fixing) (euros)

5.3300-  -  -  -  

Period High Price (Fixing) (euros)

5.3300-  -  -  -  

Period Low Price (Fixing) (euros)

5.3300-  -  -  -  

Capitalisation (thousands of euros)

2,6582,8102,7122,7602,749

Volume (thousands of shares)

8794251133

Turnover (thousands of euros)

4,6882413871020

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