MITJORN INVERSIONS, SICAV, S.A.

13/03/2019

NAV Date

1.140538

Net Asset Value

15/03/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,556

Turnover (€x1000)

400.02

Last Trade: NAV

Date

14/03/2019

Last

1.140500

Ref.

1.140500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.930.223,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

3,1473,0932,9302,9302,930

Shares (x 1,000)

3,1473,0932,9302,9302,930

Period Close Price (euros)

1.12001.13001.15001.10001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5253,4953,3703,2233,340

Volume (thousands of shares)

05416400

Turnover (thousands of euros)

06118700

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