MIRA DE INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

27.427229

Net Asset Value

24/02/2017

Close Price Date

27.5500

Close Price

Last Trade: NAV

Last

26.430300

Ref.

26.550700

Dif.(%)

-0.45

Volume (Shares)

5,000

Turnover (€x1000)

132.15

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

3.400.706,77 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,9763,7353,6743,4993,401

Shares (x 1,000)

662622611582566

Period Close Price (euros)

21.240022.610024.050026.040027.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,05214,05314,70315,15915,589

Volume (thousands of shares)

3944103115

Turnover (thousands of euros)

6981,003242737398

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