MIRTA DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

18.202226

Net Asset Value

02/12/2016

Close Price Date

18.2100

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,1088,1087,7167,0057,005

Shares (x 1,000)

811811772700700

Period Close Price (euros)

16.140017.850018.580019.110018.2100

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)

13,08614,47314,33613,38612,755

Volume (thousands of shares)

708050710

Turnover (thousands of euros)

11,15409161,3070

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