MIRTA DE INVERSIONES,SICAV,S.A.

15/02/2017

NAV Date

18.510154

Net Asset Value

17/02/2017

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Last

17.4800

Ref.

17.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

19.854700

Ref.

19.400400

Dif.(%)

2.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MIRTA DE INVERSIONES

Ticker

S2113

ISIN

ES0164113039

NIF

A-95105235

Capital Admitted

7.004.630,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

8,1087,7167,0057,0057,005

Shares (x 1,000)

811772700700700

Period Close Price (euros)

17.850018.580019.110018.410018.5000

Period Last Price (Fixing) (euros)

17.6307-  -  -  -  

Period High Price (Fixing) (euros)

17.6307-  -  -  -  

Period Low Price (Fixing) (euros)

17.6307-  -  -  -  

Capitalisation (thousands of euros)

14,47314,33613,38612,89612,959

Volume (thousands of shares)

0507100

Turnover (thousands of euros)

09161,30700

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