MIRNOVA INVESTMENT, SICAV, S.A.

21/09/2018

NAV Date

7.381354

Net Asset Value

24/09/2018

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

07/01/2010

Last

5.2700

Ref.

5.2600

Dif.(%)

0.19

Volume (Shares)

1,165

Turnover (€x1000)

6.14

Last Trade: NAV

Date

17/05/2018

Last

7.437900

Ref.

7.350000

Dif.(%)

1.20

Volume (Shares)

290

Turnover (€x1000)

2.16

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

8.045.472,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

8,6278,5728,5318,4588,045

Shares (x 1,000)

1,4381,4291,4221,4101,341

Period Close Price (euros)

6.14007.08007.35007.27007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,82910,11510,45010,2499,856

Volume (thousands of shares)

14971269

Turnover (thousands of euros)

82584789490

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