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

MEJUMA CAPITAL, SICAV, S.A.

26/07/2021

NAV Date

1.089130

Net Asset Value

28/07/2021

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/04/2021

Hour

Last

1.0585

Ref.

1.0577

Dif.(%)

0.08

Volume (Shares)

1,960,000

Turnover (€x1000)

2,074.66

Security

Security name

MEJUMA CAPITAL

Ticker

S3914

ISIN

ES0162032009

NIF

A-87055976

Capital Admitted

2.397.714,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	5,925	5,925	4,358	4,358	2,398
Shares (x 1,000)	5,925	5,925	4,358	4,358	2,398
Period Close Price (euros)	1.0900	1.0000	1.0600	1.0500	1.0900
Period Last Price (Fixing) (euros)	1.0900	0.9900	1.0600	1.0500	1.0900
Period High Price (Fixing) (euros)	1.1000	1.0500	1.0600	1.0500	1.0900
Period Low Price (Fixing) (euros)	1.0700	0.9900	1.0300	1.0100	1.0400
Capitalisation (thousands of euros)	6,458	5,925	4,619	4,576	2,614
Volume (thousands of shares)	1,447	0	1,567	0	1,960
Turnover (thousands of euros)	1,553	0	1,660	0	2,075

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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