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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,2792,8992,7452,6772,598

Shares (x 1,000)

546482457445432

Period Close Price (euros)

30.200026.800032.200031.600036.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,47512,92914,70914,07715,648

Volume (thousands of shares)

3565261513

Turnover (thousands of euros)

1,0011,924767456458

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.