MEJORANA INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

7.779945

Net Asset Value

24/06/2022

Close Price Date

7.7799

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Close

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

7.7799

Ref.

7.7388

Dif.(%)

0.53

Volume (Shares)

2,080

Turnover (€x1000)

16.18

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.025.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8113,5653,0943,0473,026

Shares (x 1,000)

762713619609605

Period Close Price (euros)

7.90008.65007.65008.60007.7799

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0216,1674,7345,2404,708

Volume (thousands of shares)

108511223915

Turnover (thousands of euros)

934423864330119

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