MIGJORN INVERSIONS, SICAV, S.A.

23/10/2020

NAV Date

6.466159

Net Asset Value

27/10/2020

Close Price Date

6.4500

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

10/09/2020

Hour

-

Last

6.4419

Ref.

6.3891

Dif.(%)

0.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIGJORN INVERSIONS

Ticker

S2092

ISIN

ES0162913034

NIF

A-61665097

Capital Admitted

2.565.778,18 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,7582,5482,5662,5662,566

Shares (x 1,000)

458423426426426

Period Close Price (euros)

5.92006.52005.80006.85006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7122,7602,4722,9202,749

Volume (thousands of shares)

25113300

Turnover (thousands of euros)

1387102000

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