MEJORANA INVERSIONES, SICAV, S.A.

17/07/2024

NAV Date

10.072685

Net Asset Value

19/07/2024

Close Price Date

10.1697

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

17/07/2024

Hour

-

Last

10.1697

Ref.

10.1219

Dif.(%)

0.47

Volume (Shares)

1,000

Turnover (€x1000)

10.17

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

2.923.135,00 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 19/07

Capital Admitted (thousands of euros)

3,0943,0473,0382,9842,923

Shares (x 1,000)

619609608597585

Period Close Price (euros)

7.65008.60007.88428.941510.1697

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7345,2404,7915,3375,945

Volume (thousands of shares)

12239233819

Turnover (thousands of euros)

864330182323179

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