BME MTF Equity | Data of MEJUMA CAPITAL, SICAV, S.A.

MEJUMA CAPITAL, SICAV, S.A.

24/09/2020

NAV Date

1.025520

Net Asset Value

28/09/2020

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

1.0300

Ref.

1.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

14/08/2019

Hour

Last

1.0577

Ref.

1.0603

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

4.357.714,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	4,478	5,925	5,925	4,358	4,358
Shares (x 1,000)	4,478	5,925	5,925	4,358	4,358
Period Close Price (euros)	1.0600	1.0900	1.0000	1.0600	1.0300
Period Last Price (Fixing) (euros)	1.0500	1.0900	0.9900	1.0600	1.0200
Period High Price (Fixing) (euros)	1.0500	1.1000	1.0500	1.0600	1.0500
Period Low Price (Fixing) (euros)	1.0100	1.0700	0.9900	1.0300	1.0100
Capitalisation (thousands of euros)	4,746	6,458	5,925	4,619	4,488
Volume (thousands of shares)	75	1,447	0	1,567	0
Turnover (thousands of euros)	78	1,553	0	1,660	0

Relevant Facts and Notices

2015

30/06/2015 16:58 MEJUMA CAPITAL, SICAV, S.A. Notice Aviso: Cambio gestora y otros en MEJUMA CAPITAL, SICAV, S.A. (50 KB)

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