MIRAFLOR FINANCIERA,SICAV,S.A.

26/07/2021

NAV Date

1.571973

Net Asset Value

28/07/2021

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

95,412

Turnover (€x1000)

126.7

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

1.5709

Ref.

1.5706

Dif.(%)

0.02

Volume (Shares)

3,817,408

Turnover (€x1000)

5,996.62

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

25.398.753,00 Euros

Capital Maximum

30.058.250,00 Euros

Capital Minimum

3.005.825,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

22,95622,95722,95722,74925,399

Shares (x 1,000)

22,95622,95722,95722,74925,399

Period Close Price (euros)

1.48001.44001.50001.54001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,97533,05834,43635,03439,876

Volume (thousands of shares)

2021020810,323

Turnover (thousands of euros)

3011031616,033

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