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

MICRON INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

6.460800

Net Asset Value

27/01/2021

Close Price Date

6.4500

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

08/01/2021

Hour

Last

6.3038

Ref.

6.2718

Dif.(%)

0.51

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

7.333.937,24 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 27/01
Capital Admitted (thousands of euros)	5,081	6,222	5,546	7,334	7,334
Shares (x 1,000)	844	1,034	921	1,218	1,218
Period Close Price (euros)	6.1500	5.3500	6.2000	6.2500	6.4500
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	7,858
Volume (thousands of shares)	360	330	246	336	0
Turnover (thousands of euros)	2,205	1,988	1,460	2,009	0

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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