MIJALU, SICAV, S.A.

19/01/2022

NAV Date

7.100442

Net Asset Value

21/01/2022

Close Price Date

7.1000

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

17/01/2022

Hour

-

Last

7.1113

Ref.

7.0602

Dif.(%)

0.72

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

MIJALU

Ticker

S2094

ISIN

ES0162921037

NIF

A-53606794

Capital Admitted

2.445.300,72 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4922,4802,4802,4452,445

Shares (x 1,000)

415413413407407

Period Close Price (euros)

7.25007.40007.05007.05007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0073,0532,9092,8692,889

Volume (thousands of shares)

03060

Turnover (thousands of euros)

0211400

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