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

MICRON INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

6.475800

Net Asset Value

09/04/2021

Close Price Date

6.5000

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

07/04/2021

Hour

Last

6.5024

Ref.

6.4019

Dif.(%)

1.57

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

8.265.255,32 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	5,081	6,222	5,546	7,334	8,265
Shares (x 1,000)	844	1,034	921	1,218	1,373
Period Close Price (euros)	6.1500	5.3500	6.2000	6.2500	6.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,191	5,529	5,711	7,614	8,924
Volume (thousands of shares)	360	330	246	336	171
Turnover (thousands of euros)	2,205	1,988	1,460	2,009	1,115

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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