MIRNOVA INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

7.431120

Net Asset Value

20/08/2019

Close Price Date

7.4000

Close Price

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

Date

13/08/2019

Hour

-

Last

7.4031

Ref.

7.3679

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

8.010.654,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

8,5728,5318,4588,0458,011

Shares (x 1,000)

1,4291,4221,4101,3411,335

Period Close Price (euros)

7.08007.35007.27006.65007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,11510,45010,2498,9179,880

Volume (thousands of shares)

9712696

Turnover (thousands of euros)

58478949041

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