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

MIRASSET GESTION, SICAV, S.A.

20/01/2021

NAV Date

8.136518

Net Asset Value

22/01/2021

Close Price Date

8.0500

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

21/01/2021

Hour

Last

8.1365

Ref.

8.0601

Dif.(%)

0.95

Volume (Shares)

55,322

Turnover (€x1000)

450.13

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

29.632.419,19 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	14,203	21,565	29,010	29,023	29,632
Shares (x 1,000)	2,363	3,588	4,827	4,829	4,931
Period Close Price (euros)	7.3300	7.1000	7.9000	7.9000	8.0500
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	39,691
Volume (thousands of shares)	578	1,467	2,101	1,835	102
Turnover (thousands of euros)	4,157	10,933	15,923	13,932	826

Relevant Facts and Notices

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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