MIJALU, SICAV, S.A.

18/01/2019

NAV Date

7.413004

Net Asset Value

22/01/2019

Close Price Date

7.3500

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

03/10/2018

Last

7.527100

Ref.

7.561000

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIJALU

Ticker

S2094

ISIN

ES0162921037

NIF

A-53606794

Capital Admitted

2.492.431,14 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

2,4902,4902,4932,4922,492

Shares (x 1,000)

414414415415415

Period Close Price (euros)

7.50007.63007.69007.25007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1073,1613,1893,0073,048

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.