MEJORANA INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

7.800325

Net Asset Value

27/01/2021

Close Price Date

7.8500

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

18/01/2021

Hour

-

Last

7.8401

Ref.

7.6913

Dif.(%)

1.93

Volume (Shares)

650

Turnover (€x1000)

5.1

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.075.860,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,4713,8113,5653,0943,076

Shares (x 1,000)

694762713619615

Period Close Price (euros)

8.47007.90008.65007.65007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8806,0216,1674,7344,829

Volume (thousands of shares)

155108511224

Turnover (thousands of euros)

1,25793442386432

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