MEJORANA INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

10.338170

Net Asset Value

08/05/2025

Close Price Date

10.3643

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

29/04/2025

Hour

-

Last

10.1426

Ref.

9.7674

Dif.(%)

3.84

Volume (Shares)

2,000

Turnover (€x1000)

20.29

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

2.921.440,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,0473,0382,9842,9242,921

Shares (x 1,000)

609608597585584

Period Close Price (euros)

8.60007.88428.941510.515110.3643

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2404,7915,3376,1496,056

Volume (thousands of shares)

392338458

Turnover (thousands of euros)

33018232343678

Relevant Facts and Notices

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