MIRNOVA INVESTMENT, SICAV, S.A.

17/01/2019

NAV Date

7.079427

Net Asset Value

18/01/2019

Close Price Date

7.1000

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

14/01/2019

Last

7.019200

Ref.

6.857500

Dif.(%)

2.36

Volume (Shares)

5,800

Turnover (€x1000)

40.71

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

8.045.466,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

8,5728,5318,4588,0458,045

Shares (x 1,000)

1,4291,4221,4101,3411,341

Period Close Price (euros)

7.08007.35007.27006.65007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,11510,45010,2498,9179,520

Volume (thousands of shares)

9712696

Turnover (thousands of euros)

58478949041

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