BME MTF Equity | Data of MIRA DE INVERSIONES, SICAV, S.A.

MIRA DE INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

27.937604

Net Asset Value

29/10/2020

Close Price Date

28.2000

Close Price

Last Trade: NAV

Date

16/10/2020

Hour

Last

28.6792

Ref.

28.9960

Dif.(%)

-1.09

Volume (Shares)

5,500

Turnover (€x1000)

157.74

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.693.129,08 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	3,499	3,279	2,899	2,745	2,693
Shares (x 1,000)	582	546	482	457	448
Period Close Price (euros)	26.0400	30.2000	26.8000	32.2000	28.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,159	16,475	12,929	14,709	12,637
Volume (thousands of shares)	31	35	65	26	13
Turnover (thousands of euros)	737	1,001	1,924	767	374

Relevant Facts and Notices

10/04/2018 10:33 MIRA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MIRA DE INVERSIONES SICAV S.A. S2128 (202 KB)

23/11/2011 10:56 MIRA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de domicilio en MIRA DE INVERSIONES, SICAV, S.A. S2128 (19 KB)

22/09/2010 11:43 MIRA DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora MIRA DE INVERSIONES, SICAV, S.A. S2128

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