MIRAFLOR FINANCIERA,SICAV,S.A.

14/03/2019

NAV Date

1.468455

Net Asset Value

18/03/2019

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

14/03/2019

Last

1.467600

Ref.

1.467000

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

22.957.120,00 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

23,71823,15822,95622,95722,957

Shares (x 1,000)

23,71823,15822,95622,95722,957

Period Close Price (euros)

1.44001.45001.48001.44001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,15433,57933,97533,05833,747

Volume (thousands of shares)

52156020210

Turnover (thousands of euros)

74780430110

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