MEJORANA INVERSIONES, SICAV, S.A.

28/02/2024

NAV Date

9.061731

Net Asset Value

01/03/2024

Close Price Date

9.0879

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

19/01/2024

Hour

-

Last

8.6453

Ref.

8.9590

Dif.(%)

-3.50

Volume (Shares)

6,585

Turnover (€x1000)

56.93

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

2.951.335,00 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

 20202021202220232024 until 1/03

Capital Admitted (thousands of euros)

3,0943,0473,0382,9842,951

Shares (x 1,000)

619609608597590

Period Close Price (euros)

7.65008.60007.88428.94159.0879

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7345,2404,7915,3375,364

Volume (thousands of shares)

1223923387

Turnover (thousands of euros)

86433018232357

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