MIRAFLOR FINANCIERA,SICAV,S.A.

14/08/2018

NAV Date

1.473941

Net Asset Value

16/08/2018

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

95,412

Turnover (€x1000)

126.70

Last Trade: NAV

Date

06/07/2018

Last

1.467900

Ref.

1.474500

Dif.(%)

-0.45

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

22.957.051,00 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

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

24,23923,71823,15822,95622,957

Shares (x 1,000)

24,23923,71823,15822,95622,957

Period Close Price (euros)

1.42001.44001.45001.48001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,41934,15433,57933,97533,747

Volume (thousands of shares)

1555215602021

Turnover (thousands of euros)

2127478043011

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