MITJORN INVERSIONS, SICAV, S.A.

14/04/2021

NAV Date

1.235017

Net Asset Value

16/04/2021

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

396,556

Turnover (€x1000)

400.02

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

1.2398

Ref.

1.2159

Dif.(%)

1.97

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.485.433,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,9302,9302,9302,7332,485

Shares (x 1,000)

2,9302,9302,9302,7332,485

Period Close Price (euros)

1.15001.10001.17001.21001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3703,2233,4283,3073,057

Volume (thousands of shares)

164004450

Turnover (thousands of euros)

187005350

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