MIRAFLOR FINANCIERA,SICAV,S.A.

13/10/2017

NAV Date

1.480899

Net Asset Value

17/10/2017

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

95,412

Turnover (€x1000)

126.70

Last Trade: NAV

Last

1.472800

Ref.

1.473500

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

23.158.142,00 Euros

Capital Maximum

30.058.250,00 Euros

Capital Minimum

3.005.825,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

24,39424,23923,71823,15823,158

Shares (x 1,000)

24,39424,23923,71823,15823,158

Period Close Price (euros)

1.35001.42001.44001.45001.4800

Period Last Price (Fixing) (euros)

1.3279-  -  -  -  

Period High Price (Fixing) (euros)

1.3279-  -  -  -  

Period Low Price (Fixing) (euros)

1.3279-  -  -  -  

Capitalisation (thousands of euros)

32,93234,41934,15433,57934,274

Volume (thousands of shares)

6611555215600

Turnover (thousands of euros)

8582127478040

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