MIGJORN INVERSIONS, SICAV, S.A.

28/07/2022

NAV Date

7.209277

Net Asset Value

12/08/2022

Close Price Date

7.2093

Close Price

Last Trade: Fixing

Date

03/02/2014

Hour

Close

Last

5.3300

Ref.

5.3300

Dif.(%)

0.00

Volume (Shares)

81,904

Turnover (€x1000)

436.55

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

7.2666

Ref.

7.5877

Dif.(%)

-4.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIGJORN INVERSIONS

Ticker

S2092

ISIN

ES0162913034

NIF

A-61665097

Capital Admitted

2.226.870,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

2,5662,5662,8372,4082,227

Shares (x 1,000)

426426471400370

Period Close Price (euros)

5.80006.85006.95008.05007.2093

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4722,9203,2753,2202,667

Volume (thousands of shares)

30451010

Turnover (thousands of euros)

2003088041

Relevant Facts and Notices

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