MIRA DE INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

29.697267

Net Asset Value

24/06/2022

Close Price Date

29.6973

Close Price

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

29.1819

Ref.

31.1173

Dif.(%)

-6.22

Volume (Shares)

1,600

Turnover (€x1000)

46.69

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.539.080,76 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,8992,7452,6772,5582,539

Shares (x 1,000)

482457445426422

Period Close Price (euros)

26.800032.200031.600036.200029.6973

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,92914,70914,07715,40912,546

Volume (thousands of shares)

652615203

Turnover (thousands of euros)

1,92476745669896

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