MIRAFLOR FINANCIERA,SICAV,S.A.

13/06/2018

NAV Date

1.473358

Net Asset Value

15/06/2018

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

12/06/2018

Last

1.472400

Ref.

1.476100

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

22.956.281,00 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 15/06

Capital Admitted (thousands of euros)

24,23923,71823,15822,95622,956

Shares (x 1,000)

24,23923,71823,15822,95622,956

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)

34,41934,15433,57933,97533,746

Volume (thousands of shares)

1555215602020

Turnover (thousands of euros)

2127478043010

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