BME MTF Equity | Data of MICRON INVERSIONES, SICAV, S.A.

MICRON INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

6.330700

Net Asset Value

21/01/2022

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

Last

6.3184

Ref.

6.5687

Dif.(%)

-3.81

Volume (Shares)

421

Turnover (€x1000)

2.66

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

8.420.432,86 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	6,222	5,546	7,334	8,477	8,420
Shares (x 1,000)	1,034	921	1,218	1,408	1,399
Period Close Price (euros)	5.3500	6.2000	6.2500	6.6500	6.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,529	5,711	7,614	9,364	8,812
Volume (thousands of shares)	330	246	336	209	10
Turnover (thousands of euros)	1,988	1,460	2,009	1,364	67

Relevant Facts and Notices

22/09/2021 12:02 MICRON INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

27/09/2007 12:00 MICRON INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Entidad Depositaria de MICROM INVERSIONES, SICAV, S.A.

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