MIRAFLOR FINANCIERA,SICAV,S.A.

09/04/2021

NAV Date

1.555486

Net Asset Value

13/04/2021

Close Price Date

1.5600

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

25/02/2021

Hour

-

Last

1.5495

Ref.

1.5508

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MIRAFLOR FINANCIERA

Ticker

S2118

ISIN

ES0164171037

NIF

A-82328162

Capital Admitted

29.235.252,00 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 13/04

Capital Admitted (thousands of euros)

22,95622,95722,95722,74929,235

Shares (x 1,000)

22,95622,95722,95722,74929,235

Period Close Price (euros)

1.48001.44001.50001.54001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,97533,05834,43635,03445,607

Volume (thousands of shares)

202102086,486

Turnover (thousands of euros)

3011031610,007

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