BME MTF Equity | Data of MIJALU, SICAV, S.A.

MIJALU, SICAV, S.A.

13/09/2022

NAV Date

6.940247

Net Asset Value

23/09/2022

Close Price Date

6.9402

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.74

Last Trade: NAV

Date

04/05/2022

Hour

Last

6.9985

Ref.

7.0009

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MIJALU

Ticker

S2094

ISIN

ES0162921037

NIF

A-53606794

Capital Admitted

2.441.123,77 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	2,492	2,480	2,480	2,445	2,441
Shares (x 1,000)	415	413	413	407	406
Period Close Price (euros)	7.2500	7.4000	7.0500	7.0500	6.9402
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,007	3,053	2,909	2,869	2,819
Volume (thousands of shares)	0	3	0	6	1
Turnover (thousands of euros)	0	21	1	40	5

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