MIRAFLOR FINANCIERA,SICAV,S.A.

14/01/2022

NAV Date

1.592541

Net Asset Value

18/01/2022

Close Price Date

1.5900

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

17/01/2022

Hour

-

Last

1.5925

Ref.

1.5896

Dif.(%)

0.18

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

28.440.887,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

22,95722,95722,74928,44128,441

Shares (x 1,000)

22,95722,95722,74928,44128,441

Period Close Price (euros)

1.44001.50001.54001.59001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,05834,43635,03445,22145,221

Volume (thousands of shares)

1020819,9220

Turnover (thousands of euros)

1031631,1520

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