MIRASSET GESTION, SICAV, S.A.

10/08/2022

NAV Date

8.090599

Net Asset Value

16/08/2022

Close Price Date

8.0906

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

68,026

Turnover (€x1000)

523.8

Last Trade: NAV

Date

01/08/2022

Hour

-

Last

8.0519

Ref.

7.9260

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

22.835.319,54 Euros

Capital Maximum

50.003.200,00 Euros

Capital Minimum

5.000.320,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

21,56529,01029,02326,25322,835

Shares (x 1,000)

3,5884,8274,8294,3683,800

Period Close Price (euros)

7.10007.90007.90009.25008.0906

Period Last Price (Fixing) (euros)

-  -  7.7000-  -  

Period High Price (Fixing) (euros)

-  -  7.7000-  -  

Period Low Price (Fixing) (euros)

-  -  7.7000-  -  

Capitalisation (thousands of euros)

25,47638,13338,15040,40630,741

Volume (thousands of shares)

1,4672,1011,8351,160740

Turnover (thousands of euros)

10,93315,92313,9329,9176,171

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