MIRAFLOR FINANCIERA,SICAV,S.A.

14/01/2021

NAV Date

1.543113

Net Asset Value

18/01/2021

Close Price Date

1.5400

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

13/01/2021

Hour

-

Last

1.5417

Ref.

1.5398

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

22.749.027,00 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 18/01

Capital Admitted (thousands of euros)

22,95622,95722,95722,74922,749

Shares (x 1,000)

22,95622,95722,95722,74922,749

Period Close Price (euros)

1.48001.44001.50001.54001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,97533,05834,43635,03435,034

Volume (thousands of shares)

202102080

Turnover (thousands of euros)

301103160

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