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

MITJORN INVERSIONS, SICAV, S.A.

28/06/2022

NAV Date

1.218925

Net Asset Value

30/06/2022

Close Price Date

1.2189

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

22/06/2022

Hour

Last

1.2198

Ref.

1.2213

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.485.278,00 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

	2018	2019	2020	2021	2022 until 30/06
Capital Admitted (thousands of euros)	2,930	2,930	2,733	2,485	2,485
Shares (x 1,000)	2,930	2,930	2,733	2,485	2,485
Period Close Price (euros)	1.1000	1.1700	1.2100	1.2500	1.2189
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,223	3,428	3,307	3,107	3,029
Volume (thousands of shares)	0	0	445	0	0
Turnover (thousands of euros)	0	0	535	0	0

Relevant Facts and Notices

2022

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