MIRASSET GESTION, SICAV, S.A.

14/04/2021

NAV Date

8.487396

Net Asset Value

16/04/2021

Close Price Date

8.5000

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

09/04/2021

Hour

-

Last

8.4925

Ref.

8.4816

Dif.(%)

0.13

Volume (Shares)

11,020

Turnover (€x1000)

93.59

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

29.554.739,94 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

14,20321,56529,01029,02329,555

Shares (x 1,000)

2,3633,5884,8274,8294,918

Period Close Price (euros)

7.33007.10007.90007.90008.5000

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)

17,32225,47638,13338,15041,800

Volume (thousands of shares)

5781,4672,1011,835308

Turnover (thousands of euros)

4,15710,93315,92313,9322,524

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.