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

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

6.3038

Ref.

6.2718

Dif.(%)

0.51

Volume (Shares)

7

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,0816,2225,5467,3347,334

Shares (x 1,000)

8441,0349211,2181,218

Period Close Price (euros)

6.15005.35006.20006.25006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1915,5295,7117,6147,858

Volume (thousands of shares)

3603302463360

Turnover (thousands of euros)

2,2051,9881,4602,0090

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