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

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

Last

1.0500

Ref.

1.0500

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	5,925	5,925	4,358	4,358	4,358
Shares (x 1,000)	5,925	5,925	4,358	4,358	4,358
Period Close Price (euros)	1.0900	1.0000	1.0600	1.0500	1.0500
Period Last Price (Fixing) (euros)	1.0900	0.9900	1.0600	1.0500	-
Period High Price (Fixing) (euros)	1.1000	1.0500	1.0600	1.0500	-
Period Low Price (Fixing) (euros)	1.0700	0.9900	1.0300	1.0100	-
Capitalisation (thousands of euros)	6,458	5,925	4,619	4,576	4,576
Volume (thousands of shares)	1,447	0	1,567	0	0
Turnover (thousands of euros)	1,553	0	1,660	0	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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