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

MICRON INVERSIONES, SICAV, S.A.

31/12/2025

NAV Date

7.102600

Net Asset Value

06/01/2026

Close Price Date

7.1026

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

19/11/2025

Hour

Last

6.9385

Ref.

7.0276

Dif.(%)

-1.27

Volume (Shares)

5,200

Turnover (€x1000)

36.08

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

15.860.520,76 Euros

Capital Maximum

40.000.010,40 Euros

Capital Minimum

4.000.001,04 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PASSATGE DE LA CONCEPCIó 7, 08008 BARCELONA

Historical Summary

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	16,991	18,770	17,036	15,861	15,861
Shares (x 1,000)	2,822	3,118	2,830	2,635	2,635
Period Close Price (euros)	6.3476	6.7316	6.8498	7.1396	7.1026
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,915	20,989	19,385	18,810	18,713
Volume (thousands of shares)	1,611	1,016	815	314	0
Turnover (thousands of euros)	10,029	6,576	5,701	2,180	0

Relevant Facts and Notices

13/01/2025 10:33 MICRON INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 31 de diciembre de 2024 (108 KB)

13/12/2023 10:27 MICRON INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en MICRON INVERSIONES SICAV S.A. (104 KB)
26/06/2023 MICRON INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:360 CORA Nuevo grupo:UBS
23/06/2023 MICRON INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

23/05/2023 14:58 MICRON INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (104 KB)

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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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