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

MICRON INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

6.359300

Net Asset Value

02/12/2022

Close Price Date

6.3550

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

28/11/2022

Hour

Last

6.3722

Ref.

6.3581

Dif.(%)

0.22

Volume (Shares)

4,007

Turnover (€x1000)

25.53

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

16.990.823,92 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	6,222	5,546	7,334	8,477	16,991
Shares (x 1,000)	1,034	921	1,218	1,408	2,822
Period Close Price (euros)	5.3500	6.2000	6.2500	6.6500	6.3550
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,529	5,711	7,614	9,364	17,936
Volume (thousands of shares)	330	246	336	209	1,581
Turnover (thousands of euros)	1,988	1,460	2,009	1,364	9,839

Relevant Facts and Notices

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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