MEJUMA CAPITAL, SICAV, S.A.

25/01/2021

NAV Date

1.051500

Net Asset Value

27/01/2021

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.0500

Ref.

1.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

1.0577

Ref.

1.0603

Dif.(%)

-0.25

Volume (Shares)

4

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,9255,9254,3584,3584,358

Shares (x 1,000)

5,9255,9254,3584,3584,358

Period Close Price (euros)

1.09001.00001.06001.05001.0500

Period Last Price (Fixing) (euros)

1.09000.99001.06001.0500-  

Period High Price (Fixing) (euros)

1.10001.05001.06001.0500-  

Period Low Price (Fixing) (euros)

1.07000.99001.03001.0100-  

Capitalisation (thousands of euros)

6,4585,9254,6194,5764,576

Volume (thousands of shares)

1,44701,56700

Turnover (thousands of euros)

1,55301,66000

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