MEJUMA CAPITAL, SICAV, S.A.

20/10/2021

NAV Date

1.084330

Net Asset Value

22/10/2021

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

5,9255,9254,3584,3582,398

Shares (x 1,000)

5,9255,9254,3584,3582,398

Period Close Price (euros)

1.09001.00001.06001.05001.0900

Period Last Price (Fixing) (euros)

1.09000.99001.06001.05001.0800

Period High Price (Fixing) (euros)

1.10001.05001.06001.05001.0900

Period Low Price (Fixing) (euros)

1.07000.99001.03001.01001.0400

Capitalisation (thousands of euros)

6,4585,9254,6194,5762,614

Volume (thousands of shares)

1,44701,56701,960

Turnover (thousands of euros)

1,55301,66002,075

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