MIJALU, SICAV, S.A.

15/06/2018

NAV Date

7.609172

Net Asset Value

19/06/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.74

Last Trade: NAV

Date

12/06/2018

Last

7.591700

Ref.

7.658300

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIJALU

Ticker

S2094

ISIN

ES0162921037

NIF

A-53606794

Capital Admitted

2.492.443,16 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

2,4902,4902,4902,4932,492

Shares (x 1,000)

414414414415415

Period Close Price (euros)

7.60007.50007.63007.69007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1493,1073,1613,1893,173

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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