MIRTA DE INVERSIONES,SICAV,S.A.

14/08/2019

NAV Date

17.705934

Net Asset Value

16/08/2019

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

17.4800

Ref.

17.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

18.4892

Ref.

18.8995

Dif.(%)

-2.17

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

MIRTA DE INVERSIONES

Ticker

S2113

ISIN

ES0164113039

NIF

A-95105235

Capital Admitted

7.004.700,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,0057,0057,0057,0057,005

Shares (x 1,000)

700700700700700

Period Close Price (euros)

19.110018.410018.910017.600017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,38612,89613,24612,32812,538

Volume (thousands of shares)

710000

Turnover (thousands of euros)

1,3070021

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