MIJALU, SICAV, S.A.

24/11/2020

NAV Date

7.022139

Net Asset Value

26/11/2020

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

107

Turnover (€x1000)

0.74

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

6.7860

Ref.

6.8168

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIJALU

Ticker

S2094

ISIN

ES0162921037

NIF

A-53606794

Capital Admitted

2.479.605,80 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4902,4932,4922,4802,480

Shares (x 1,000)

414415415413413

Period Close Price (euros)

7.63007.69007.25007.40007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1613,1893,0073,0532,888

Volume (thousands of shares)

00030

Turnover (thousands of euros)

030211

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