BME MTF Equity | Data of MEJORANA INVERSIONES, SICAV, S.A.

MEJORANA INVERSIONES, SICAV, S.A.

28/09/2023

NAV Date

8.472055

Net Asset Value

02/10/2023

Close Price Date

8.3997

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

10/08/2023

Hour

Last

8.4629

Ref.

8.6729

Dif.(%)

-2.42

Volume (Shares)

2,215

Turnover (€x1000)

18.75

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.027.735,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,565	3,094	3,047	3,038	3,028
Shares (x 1,000)	713	619	609	608	606
Period Close Price (euros)	8.6500	7.6500	8.6000	7.8842	8.3997
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,167	4,734	5,240	4,791	5,086
Volume (thousands of shares)	51	122	39	23	21
Turnover (thousands of euros)	423	864	330	182	175

Relevant Facts and Notices

02/02/2022 MEJORANA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

30/07/2015 18:30 MEJORANA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MEJORANA INVERSIONES,SICAV,S.A. (27 KB)

22/04/2008 12:00 MEJORANA INVERSIONES,SICAV,S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo MEJORANA INVERSIONES SICAV, S2063 (414 KB)

20/12/2006 12:00 MEJORANA INVERSIONES,SICAV,S.A. Relevant Fact Anuncio de pago de dividendo de MEJORANA DE INVERSIONES, SICAV, S.A

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