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

MEJUMA CAPITAL, SICAV, S.A.

10/02/2022

NAV Date

1.081690

Net Asset Value

03/06/2022

Close Price Date

1.0817

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

27/01/2022

Hour

Last

1.0838

Ref.

1.0861

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

2.397.607,00 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

	2018	2019	2020	2021	2022 until 3/06
Capital Admitted (thousands of euros)	5,925	4,358	4,358	2,398	2,398
Shares (x 1,000)	5,925	4,358	4,358	2,398	2,398
Period Close Price (euros)	1.0000	1.0600	1.0500	1.1000	1.0817
Period Last Price (Fixing) (euros)	0.9900	1.0600	1.0500	1.1000	-
Period High Price (Fixing) (euros)	1.0500	1.0600	1.0500	1.1000	-
Period Low Price (Fixing) (euros)	0.9900	1.0300	1.0100	1.0400	-
Capitalisation (thousands of euros)	5,925	4,619	4,576	2,637	2,593
Volume (thousands of shares)	0	1,567	0	1,960	0
Turnover (thousands of euros)	0	1,660	0	2,075	0

Relevant Facts and Notices

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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