MIRA DE INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

29.949337

Net Asset Value

20/08/2018

Close Price Date

29.8000

Close Price

Last Trade: NAV

Date

23/07/2018

Last

30.146500

Ref.

30.629900

Dif.(%)

-1.58

Volume (Shares)

5,000

Turnover (€x1000)

150.73

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.946.162,10 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

3,7353,6743,4993,2792,946

Shares (x 1,000)

622611582546490

Period Close Price (euros)

22.610024.050026.040030.200029.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,05314,70315,15916,47514,608

Volume (thousands of shares)

4410313555

Turnover (thousands of euros)

1,0032427371,0011,658

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