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

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,2225,5467,3348,47716,991

Shares (x 1,000)

1,0349211,2181,4082,822

Period Close Price (euros)

5.35006.20006.25006.65006.3550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5295,7117,6149,36417,936

Volume (thousands of shares)

3302463362091,581

Turnover (thousands of euros)

1,9881,4602,0091,3649,839

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.