BME MTF Equity | Data of MIRANDA CAPITAL, SICAV, S.A.

MIRANDA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

1.317100

Net Asset Value

28/04/2017

Close Price Date

1.3200

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

07/10/2016

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/11/2016

Hour

Last

1.2973

Ref.

1.3122

Dif.(%)

-1.14

Volume (Shares)

104

Turnover (€x1000)

0.13

Security

Security name

MIRANDA CAPITAL

Ticker

S3497

ISIN

ES0164023030

NIF

A-85492767

Capital Admitted

2.098.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	2,133	2,133	2,133	2,099	2,099
Shares (x 1,000)	2,133	2,133	2,133	2,099	2,099
Period Close Price (euros)	1.2200	1.3000	1.3200	1.3200	1.3200
Period Last Price (Fixing) (euros)	1.2200	1.2800	1.3600	1.3000	-
Period High Price (Fixing) (euros)	1.2200	1.2900	1.3600	1.3100	-
Period Low Price (Fixing) (euros)	1.1800	1.2300	1.3300	1.2900	-
Capitalisation (thousands of euros)	2,603	2,773	2,816	2,770	2,770
Volume (thousands of shares)	6,964	0	0	35	0
Turnover (thousands of euros)	8,485	0	0	45	0

Relevant Facts and Notices

27/04/2017 13:51 MIRANDA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

23/12/2016 12:27 MIRANDA CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

10/12/2014 17:01 MIRANDA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Fecha Comunicación valor liquidativo en D+2 en MIRANDA CAPITAL, SICAV, S.A. (270 KB)

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