MITJORN INVERSIONS, SICAV, S.A.

24/02/2020

NAV Date

1.185031

Net Asset Value

26/02/2020

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,556

Turnover (€x1000)

400.02

Last Trade: NAV

Date

21/01/2020

Hour

-

Last

1.1844

Ref.

1.1806

Dif.(%)

0.32

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.930.202,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

3,0932,9302,9302,9302,930

Shares (x 1,000)

3,0932,9302,9302,9302,930

Period Close Price (euros)

1.13001.15001.10001.17001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4953,3703,2233,4283,487

Volume (thousands of shares)

54164000

Turnover (thousands of euros)

61187000

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