MEJORANA INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

6.894371

Net Asset Value

29/09/2020

Close Price Date

6.9000

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

28/09/2020

Hour

-

Last

6.8944

Ref.

6.9249

Dif.(%)

-0.44

Volume (Shares)

9,450

Turnover (€x1000)

65.15

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.159.590,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

3,3303,4713,8113,5653,207

Shares (x 1,000)

666694762713641

Period Close Price (euros)

6.77008.47007.90008.65006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5095,8806,0216,1674,425

Volume (thousands of shares)

13515510851106

Turnover (thousands of euros)

8971,257934423755

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