MIRA DE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

31.529119

Net Asset Value

13/12/2019

Close Price Date

31.6000

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

30.9024

Ref.

31.0714

Dif.(%)

-0.54

Volume (Shares)

5,000

Turnover (€x1000)

154.51

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.745.428,10 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,6743,4993,2792,8992,745

Shares (x 1,000)

611582546482457

Period Close Price (euros)

24.050026.040030.200026.800031.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,70315,15916,47512,92914,435

Volume (thousands of shares)

1031356526

Turnover (thousands of euros)

2427371,0011,924767

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