MICRON INVERSIONES, SICAV, S.A.

02/07/2025

NAV Date

6.664500

Net Asset Value

04/07/2025

Close Price Date

6.6442

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

27/06/2025

Hour

-

Last

6.6403

Ref.

6.6079

Dif.(%)

0.49

Volume (Shares)

1,660

Turnover (€x1000)

11.02

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

16.859.672,20 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 4/07

Capital Admitted (thousands of euros)

8,47716,99118,77017,03616,860

Shares (x 1,000)

1,4082,8223,1182,8302,801

Period Close Price (euros)

6.65006.34766.73166.84986.6442

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,36417,91520,98919,38518,608

Volume (thousands of shares)

2091,6111,016815139

Turnover (thousands of euros)

1,36410,0296,5765,701949

Relevant Facts and Notices

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