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

MICRON INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

5.813600

Net Asset Value

29/09/2020

Close Price Date

5.8000

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

28/09/2020

Hour

Last

5.8136

Ref.

5.7826

Dif.(%)

0.54

Volume (Shares)

131,300

Turnover (€x1000)

763.33

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

7.314.251,84 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	3,928	5,081	6,222	5,546	6,524
Shares (x 1,000)	652	844	1,034	921	1,084
Period Close Price (euros)	5.8900	6.1500	5.3500	6.2000	5.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,843	5,191	5,529	5,711	6,285
Volume (thousands of shares)	179	360	330	246	332
Turnover (thousands of euros)	994	2,205	1,988	1,460	1,989

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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