BME MTF Equity | Data of MEJORANA INVERSIONES, SICAV, S.A.

MEJORANA INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

9.435591

Net Asset Value

18/04/2024

Close Price Date

9.5322

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

08/04/2024

Hour

Last

9.6253

Ref.

9.5841

Dif.(%)

0.43

Volume (Shares)

115

Turnover (€x1000)

1.11

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

2.936.435,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	3,094	3,047	3,038	2,984	2,936
Shares (x 1,000)	619	609	608	597	587
Period Close Price (euros)	7.6500	8.6000	7.8842	8.9415	9.5322
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,734	5,240	4,791	5,337	5,598
Volume (thousands of shares)	122	39	23	38	14
Turnover (thousands of euros)	864	330	182	323	125

Relevant Facts and Notices

02/02/2022 MEJORANA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas el mantener la SICAV cumpliendo los nuevos requisitos (111 KB)

30/07/2015 18:30 MEJORANA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MEJORANA INVERSIONES,SICAV,S.A. (27 KB)

22/04/2008 12:00 MEJORANA INVERSIONES,SICAV,S.A. Relevant Fact Modificacion de la fecha de comunicacion del valor liquidativo MEJORANA INVERSIONES SICAV, S2063 (414 KB)

20/12/2006 12:00 MEJORANA INVERSIONES,SICAV,S.A. Relevant Fact Anuncio de pago de dividendo de MEJORANA DE INVERSIONES, SICAV, S.A

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