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

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

5,5467,3348,47716,99118,925

Shares (x 1,000)

9211,2181,4082,8223,144

Period Close Price (euros)

6.20006.25006.65006.34766.5891

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7117,6149,36417,91520,714

Volume (thousands of shares)

2463362091,6111,004

Turnover (thousands of euros)

1,4602,0091,36410,0296,494

Relevant Facts and Notices

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