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BME GROWTH
BME SCALEUP
MIRNOVA INVESTMENT, SICAV, S.A.
09/02/2023
NAV Date
8.738691
Net Asset Value
14/02/2023
Close Price Date
8.7387
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
07/01/2010
Hour
Close
Last
5.2700
Ref.
5.2600
Dif.(%)
0.19
Volume (Shares)
1,165
Turnover (€x1000)
6.14
Last Trade: NAV
02/11/2022
-
8.7415
8.7182
0.27
5
0.04
MIRNOVA INVESTMENT
S2119
ES0164172035
A-82413394
7.735.950,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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