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

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

27/01/2022

Hour

-

Last

1.0838

Ref.

1.0861

Dif.(%)

-0.21

Volume (Shares)

1

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

 20182019202020212022 until 3/06

Capital Admitted (thousands of euros)

5,9254,3584,3582,3982,398

Shares (x 1,000)

5,9254,3584,3582,3982,398

Period Close Price (euros)

1.00001.06001.05001.10001.0817

Period Last Price (Fixing) (euros)

0.99001.06001.05001.1000-  

Period High Price (Fixing) (euros)

1.05001.06001.05001.1000-  

Period Low Price (Fixing) (euros)

0.99001.03001.01001.0400-  

Capitalisation (thousands of euros)

5,9254,6194,5762,6372,593

Volume (thousands of shares)

01,56701,9600

Turnover (thousands of euros)

01,66002,0750

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