MICRON INVERSIONES, SICAV, S.A.

10/04/2024

NAV Date

6.959600

Net Asset Value

12/04/2024

Close Price Date

6.9761

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

08/04/2024

Hour

-

Last

6.9863

Ref.

6.9182

Dif.(%)

0.98

Volume (Shares)

7,200

Turnover (€x1000)

50.3

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

20.121.055,36 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

PASSATGE DE LA CONCEPCIó 7, 08008 BARCELONA

Historical Summary

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

7,3348,47716,99118,77020,121

Shares (x 1,000)

1,2181,4082,8223,1183,342

Period Close Price (euros)

6.25006.65006.34766.73166.9761

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6149,36417,91520,98923,317

Volume (thousands of shares)

3362091,6111,016288

Turnover (thousands of euros)

2,0091,36410,0296,5761,961

Relevant Facts and Notices

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