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

MICRON INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

6.587200

Net Asset Value

29/11/2023

Close Price Date

6.5891

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

28/11/2023

Hour

Last

6.5872

Ref.

6.5688

Dif.(%)

0.28

Volume (Shares)

15,000

Turnover (€x1000)

98.81

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

18.834.581,36 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

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	5,546	7,334	8,477	16,991	18,925
Shares (x 1,000)	921	1,218	1,408	2,822	3,144
Period Close Price (euros)	6.2000	6.2500	6.6500	6.3476	6.5891
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,711	7,614	9,364	17,915	20,714
Volume (thousands of shares)	246	336	209	1,611	1,004
Turnover (thousands of euros)	1,460	2,009	1,364	10,029	6,494

Relevant Facts and Notices

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)

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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