BME MTF Equity | Data of MIGJORN INVERSIONS, SICAV, S.A.

MIGJORN INVERSIONS, SICAV, S.A.

28/07/2022

NAV Date

7.209277

Net Asset Value

23/11/2022

Close Price Date

7.2093

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

03/02/2014

Hour

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)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,566	2,566	2,837	2,408	2,227
Shares (x 1,000)	426	426	471	400	370
Period Close Price (euros)	5.8000	6.8500	6.9500	8.0500	7.2093
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,472	2,920	3,275	3,220	2,667
Volume (thousands of shares)	3	0	45	101	0
Turnover (thousands of euros)	20	0	308	804	1

Relevant Facts and Notices

10/07/2017 11:41 MIGJORN INVERSIONS, SICAV, S.A. Relevant Fact: Others on corporate information con fecha 07/07/2017, MIGJORN INVERSIONS, SICAV, S.A. S2092 no pudo atender a una orden de venta de acciones por quedar el capital en circulación por debajo del mínimo inicial. (14 KB)

14/05/2015 12:20 MIGJORN INVERSIONS, SICAV, S.A. Notice Aviso: Traslado de domicilio de MIGJORN INVERSIONS, SICAV, S.A. S2092 (19 KB)

09/01/2014 17:15 MIGJORN INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad de contrapartida en MIGJORN INVERSIONS, SICAV, S.A. S2092 (185 KB)

16/12/2013 12:53 MIGJORN INVERSIONS, SICAV, S.A. Notice Aviso:cambio de Gestora y otros en MIGJORN INVERSIONS, SICAV, S.A. S2092 (21 KB)

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