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

MIRA DE INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

36.146147

Net Asset Value

02/08/2021

Close Price Date

36.2000

Close Price

Last Trade: NAV

Date

04/06/2021

Hour

Last

35.2426

Ref.

34.9661

Dif.(%)

0.79

Volume (Shares)

1,600

Turnover (€x1000)

56.39

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.597.978,76 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	3,279	2,899	2,745	2,677	2,598
Shares (x 1,000)	546	482	457	445	432
Period Close Price (euros)	30.2000	26.8000	32.2000	31.6000	36.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,475	12,929	14,709	14,077	15,648
Volume (thousands of shares)	35	65	26	15	13
Turnover (thousands of euros)	1,001	1,924	767	456	458

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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