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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
68,026
Turnover (€x1000)
523.8
Last Trade: NAV
09/04/2021
-
8.4925
8.4816
0.13
11,020
93.59
MIRASSET GESTION
S0631
ES0117627036
A-81987299
29.554.739,94 Euros
50.003.200,00 Euros
5.000.320,00 Euros
6,01 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
CL/ FORTUNY 6, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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