MIRA DE INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

26.550725

Net Asset Value

19/01/2017

Close Price Date

26.5900

Close Price

Last Trade: NAV

Last

26.550700

Ref.

26.138300

Dif.(%)

1.58

Volume (Shares)

10,000

Turnover (€x1000)

265.51

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

3.490.858,58 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 19/01

Capital Admitted (thousands of euros)

3,9763,7353,6743,4993,491

Shares (x 1,000)

662622611582581

Period Close Price (euros)

21.240022.610024.050026.040026.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,05214,05314,70315,15915,444

Volume (thousands of shares)

3944103110

Turnover (thousands of euros)

6981,003242737266

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