BME MTF Equity | Data of MEJORANA INVERSIONES, SICAV, S.A.

MEJORANA INVERSIONES, SICAV, S.A.

24/03/2025

NAV Date

10.708519

Net Asset Value

26/03/2025

Close Price Date

10.6308

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

11/03/2025

Hour

Last

10.4120

Ref.

10.6977

Dif.(%)

-2.67

Volume (Shares)

1,000

Turnover (€x1000)

10.41

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

2.918.415,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 26/03
Capital Admitted (thousands of euros)	3,047	3,038	2,984	2,924	2,918
Shares (x 1,000)	609	608	597	585	584
Period Close Price (euros)	8.6000	7.8842	8.9415	10.5151	10.6308
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,240	4,791	5,337	6,149	6,205
Volume (thousands of shares)	39	23	38	45	3
Turnover (thousands of euros)	330	182	323	436	33

Relevant Facts and Notices

02/02/2022 MEJORANA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

30/07/2015 18:30 MEJORANA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MEJORANA INVERSIONES,SICAV,S.A. (27 KB)

22/04/2008 12:00 MEJORANA INVERSIONES,SICAV,S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo MEJORANA INVERSIONES SICAV, S2063 (414 KB)

20/12/2006 12:00 MEJORANA INVERSIONES,SICAV,S.A. Relevant Fact Anuncio de pago de dividendo de MEJORANA DE INVERSIONES, SICAV, S.A

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