MIRTA DE INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

19.003986

Net Asset Value

21/09/2018

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

17.4800

Ref.

17.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/05/2018

Last

19.331600

Ref.

19.671400

Dif.(%)

-1.73

Volume (Shares)

15

Turnover (€x1000)

0.29

Security

Security name

MIRTA DE INVERSIONES

Ticker

S2113

ISIN

ES0164113039

NIF

A-95105235

Capital Admitted

7.004.650,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,7167,0057,0057,0057,005

Shares (x 1,000)

772700700700700

Period Close Price (euros)

18.580019.110018.410018.910018.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,33613,38612,89613,24613,239

Volume (thousands of shares)

5071000

Turnover (thousands of euros)

9161,307001

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