MIRASSET GESTION, SICAV, S.A.

23/11/2022

NAV Date

7.941797

Net Asset Value

25/11/2022

Close Price Date

7.9407

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

08/11/2022

Hour

-

Last

7.7492

Ref.

7.7434

Dif.(%)

0.07

Volume (Shares)

8,325

Turnover (€x1000)

64.51

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

17.316.931,53 Euros

Capital Maximum

50.003.200,00 Euros

Capital Minimum

5.000.320,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

21,56529,01029,02326,25317,317

Shares (x 1,000)

3,5884,8274,8294,3682,881

Period Close Price (euros)

7.10007.90007.90009.25007.9407

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)

25,47638,13338,15040,40622,880

Volume (thousands of shares)

1,4672,1011,8351,1601,658

Turnover (thousands of euros)

10,93315,92313,9329,91713,304

Relevant Facts and Notices

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