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

Close

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

14,20321,56529,01029,02329,632

Shares (x 1,000)

2,3633,5884,8274,8294,931

Period Close Price (euros)

7.33007.10007.90007.90008.0500

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)

17,32225,47638,13338,15039,691

Volume (thousands of shares)

5781,4672,1011,835102

Turnover (thousands of euros)

4,15710,93315,92313,932826

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