MICRON INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

6.099200

Net Asset Value

12/08/2022

Close Price Date

6.1367

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2022

Hour

-

Last

6.1274

Ref.

6.0768

Dif.(%)

0.83

Volume (Shares)

58,056

Turnover (€x1000)

355.73

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

11.720.061,08 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

6,2225,5467,3348,47711,720

Shares (x 1,000)

1,0349211,2181,4081,947

Period Close Price (euros)

5.35006.20006.25006.65006.1367

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5295,7117,6149,36411,947

Volume (thousands of shares)

330246336209655

Turnover (thousands of euros)

1,9881,4602,0091,3644,057

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