MIRASSET GESTION, SICAV, S.A.

21/10/2020

NAV Date

7.597639

Net Asset Value

23/10/2020

Close Price Date

7.6500

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

22/10/2020

Hour

-

Last

7.5976

Ref.

7.6393

Dif.(%)

-0.55

Volume (Shares)

2,303

Turnover (€x1000)

17.5

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

29.282.553,05 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

13,56614,20321,56529,01029,283

Shares (x 1,000)

2,2572,3633,5884,8274,872

Period Close Price (euros)

6.86007.33007.10007.90007.6500

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)

15,48517,32225,47638,13337,273

Volume (thousands of shares)

1,6975781,4672,1011,503

Turnover (thousands of euros)

10,9654,15710,93315,92311,331

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