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

Close

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

3,5653,0943,0473,0383,028

Shares (x 1,000)

713619609608606

Period Close Price (euros)

8.65007.65008.60007.88428.3997

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1674,7345,2404,7915,086

Volume (thousands of shares)

51122392321

Turnover (thousands of euros)

423864330182175

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