MIRA DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

29.104354

Net Asset Value

16/08/2019

Close Price Date

29.2000

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

30.5728

Ref.

29.1093

Dif.(%)

5.03

Volume (Shares)

1,500

Turnover (€x1000)

45.86

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.791.104,10 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6743,4993,2792,8992,791

Shares (x 1,000)

611582546482464

Period Close Price (euros)

24.050026.040030.200026.800029.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,70315,15916,47512,92913,561

Volume (thousands of shares)

1031356518

Turnover (thousands of euros)

2427371,0011,924533

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