MIRAFLOR FINANCIERA,SICAV,S.A.

19/02/2020

NAV Date

1.512146

Net Asset Value

21/02/2020

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

95,412

Turnover (€x1000)

126.7

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

1.5060

Ref.

1.5036

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

22.957.111,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

23,15822,95622,95722,95722,957

Shares (x 1,000)

23,15822,95622,95722,95722,957

Period Close Price (euros)

1.45001.48001.44001.50001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,57933,97533,05834,43634,665

Volume (thousands of shares)

560202100

Turnover (thousands of euros)

804301100

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