BME MTF Equity | Data of MIRAFLOR FINANCIERA,SICAV,S.A.

MIRAFLOR FINANCIERA,SICAV,S.A.

02/11/2022

NAV Date

1.570011

Net Asset Value

30/03/2023

Close Price Date

1.5700

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

95,412

Turnover (€x1000)

126.7

Last Trade: NAV

Date

13/07/2022

Hour

Last

1.5726

Ref.

1.5711

Dif.(%)

0.10

Volume (Shares)

676

Turnover (€x1000)

1.06

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

26.348.900,00 Euros

Capital Maximum

30.058.250,00 Euros

Capital Minimum

3.005.825,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	22,957	22,749	28,441	26,349	26,349
Shares (x 1,000)	22,957	22,749	28,441	26,349	26,349
Period Close Price (euros)	1.5000	1.5400	1.5900	1.5700	1.5700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,436	35,034	45,221	41,368	41,368
Volume (thousands of shares)	0	208	19,922	2,092	0
Turnover (thousands of euros)	0	316	31,152	3,278	0

15/05/2012 11:34 MIRAFLOR FINANCIERA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MIRAFLOR FINANCIERA,SICAV,S.A. (34 KB)

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