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

MITJORN INVERSIONS, SICAV, S.A.

10/11/2022

NAV Date

1.201347

Net Asset Value

01/12/2022

Close Price Date

1.2013

Close Price

Excluded 02/12/2022

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

30/06/2022

Hour

Last

1.2188

Ref.

1.2198

Dif.(%)

-0.08

Volume (Shares)

724

Turnover (€x1000)

0.88

Security

Security name

MITJORN INVERSIONS

Ticker

S3674

ISIN

ES0164025001

NIF

A-86676616

Capital Admitted

2.484.554,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 1/12
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	1.2013
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	2,985
Volume (thousands of shares)	0	0	445	0	1
Turnover (thousands of euros)	0	0	535	0	1

Relevant Facts and Notices

2022

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