BME MTF Equity | Data of MIRASSET GESTION, SICAV, S.A.

MIRASSET GESTION, SICAV, S.A.

13/10/2021

NAV Date

8.812402

Net Asset Value

15/10/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

01/09/2020

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

68,026

Turnover (€x1000)

523.8

Last Trade: NAV

Date

14/10/2021

Hour

Last

8.8124

Ref.

8.8004

Dif.(%)

0.14

Volume (Shares)

3,480

Turnover (€x1000)

30.67

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

26.006.003,22 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	14,203	21,565	29,010	29,023	26,006
Shares (x 1,000)	2,363	3,588	4,827	4,829	4,327
Period Close Price (euros)	7.3300	7.1000	7.9000	7.9000	8.7500
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)	17,322	25,476	38,133	38,150	37,862
Volume (thousands of shares)	578	1,467	2,101	1,835	1,026
Turnover (thousands of euros)	4,157	10,933	15,923	13,932	8,688

Relevant Facts and Notices

10/06/2021 09:18 MIRASSET GESTION, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora en MIRASSET GESTIÓN SICAV S.A. S0631 (553 KB)

05/02/2020 13:55 MIRASSET GESTION, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (50 KB)

29/08/2019 13:26 MIRASSET GESTION, SICAV, S.A. Notice: Others on corporate information Modificación de Capitales Inicial y Máximo (26 KB)

01/03/2016 11:51 MIRASSET GESTION, SICAV, S.A. Notice Aviso: Cambio depositario y liquidador en MIRASSET GESTION, SICAV, S.A. (26 KB)

14/12/2009 17:40 B.S. INVERSIONES 97,SICAV, S.A. Relevant Fact HECHO RELEVANTE: posibilidad de contrapartida B.S. INVERSIONES 97,SICAV, S.A. S0841 (10 KB)

17/12/2008 12:00 B.S. INVERSIONES 97,SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre B.S. INVERSIONES 97,SICAV, S.A. S0631 (14 KB)

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