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

MITJORN INVERSIONS, SICAV, S.A.

21/10/2020

NAV Date

1.187387

Net Asset Value

23/10/2020

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,556

Turnover (€x1000)

400.02

Last Trade: NAV

Date

09/10/2020

Hour

Last

1.1863

Ref.

1.1823

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.930.219,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,093	2,930	2,930	2,930	2,930
Shares (x 1,000)	3,093	2,930	2,930	2,930	2,930
Period Close Price (euros)	1.1300	1.1500	1.1000	1.1700	1.1900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,495	3,370	3,223	3,428	3,487
Volume (thousands of shares)	54	164	0	0	0
Turnover (thousands of euros)	61	187	0	0	0

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