MIGJORN INVERSIONS, SICAV, S.A.

14/09/2021

NAV Date

7.822078

Net Asset Value

16/09/2021

Close Price Date

7.8000

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

03/09/2021

Hour

-

Last

7.8593

Ref.

7.6114

Dif.(%)

3.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIGJORN INVERSIONS

Ticker

S2092

ISIN

ES0162913034

NIF

A-61665097

Capital Admitted

2.836.672,16 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

2,5482,5662,5662,8372,837

Shares (x 1,000)

423426426471471

Period Close Price (euros)

6.52005.80006.85006.95007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7602,4722,9203,2753,675

Volume (thousands of shares)

11330450

Turnover (thousands of euros)

7102003080

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