MIRASSET GESTION, SICAV, S.A.

28/07/2021

NAV Date

8.790489

Net Asset Value

30/07/2021

Close Price Date

8.7500

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

27/07/2021

Hour

-

Last

8.8081

Ref.

8.8056

Dif.(%)

0.03

Volume (Shares)

200

Turnover (€x1000)

1.76

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

26.684.544,24 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

14,20321,56529,01029,02326,685

Shares (x 1,000)

2,3633,5884,8274,8294,440

Period Close Price (euros)

7.33007.10007.90007.90008.7500

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)

17,32225,47638,13338,15038,850

Volume (thousands of shares)

5781,4672,1011,835850

Turnover (thousands of euros)

4,15710,93315,92313,9327,112

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