MIRA DE INVERSIONES, SICAV, S.A.

28/11/2022

NAV Date

28.735601

Net Asset Value

30/11/2022

Close Price Date

29.0375

Close Price

Last Trade: NAV

Date

01/11/2022

Hour

-

Last

28.6387

Ref.

28.6881

Dif.(%)

-0.17

Volume (Shares)

3,200

Turnover (€x1000)

91.64

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.509.721,91 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

2,8992,7452,6772,5582,510

Shares (x 1,000)

482457445426418

Period Close Price (euros)

26.800032.200031.600036.200029.0375

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,92914,70914,07715,40912,126

Volume (thousands of shares)

652615208

Turnover (thousands of euros)

1,924767456698241

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