MICRON INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

6.524000

Net Asset Value

09/05/2025

Close Price Date

6.5329

Close Price

Last Trade: Fixing

Date

09/05/2025

Hour

Close

Last

6.5329

Ref.

6.5329

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

25/04/2025

Hour

-

Last

6.4865

Ref.

6.4527

Dif.(%)

0.52

Volume (Shares)

1,400

Turnover (€x1000)

9.08

X
09/05/2025 16:00:09
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 7.000015,0001

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

17.204.371,38 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

8,47716,99118,77017,03617,204

Shares (x 1,000)

1,4082,8223,1182,8302,858

Period Close Price (euros)

6.65006.34766.73166.84986.5329

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,36417,91520,98919,38518,670

Volume (thousands of shares)

2091,6111,01681582

Turnover (thousands of euros)

1,36410,0296,5765,701569

Relevant Facts and Notices

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