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

MIRASSET GESTION, SICAV, S.A.

14/01/2022

NAV Date

8.988329

Net Asset Value

18/01/2022

Close Price Date

9.0500

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

11/01/2022

Hour

Last

9.0194

Ref.

9.1533

Dif.(%)

-1.46

Volume (Shares)

12,453

Turnover (€x1000)

112.32

Security

Security name

MIRASSET GESTION

Ticker

S0631

ISIN

ES0117627036

NIF

A-81987299

Capital Admitted

25.357.428,06 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	21,565	29,010	29,023	26,253	25,357
Shares (x 1,000)	3,588	4,827	4,829	4,368	4,219
Period Close Price (euros)	7.1000	7.9000	7.9000	9.2500	9.0500
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)	25,476	38,133	38,150	40,406	38,184
Volume (thousands of shares)	1,467	2,101	1,835	1,160	105
Turnover (thousands of euros)	10,933	15,923	13,932	9,917	960

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)

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.