MIRA DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

32.334302

Net Asset Value

22/01/2021

Close Price Date

32.0000

Close Price

Last Trade: NAV

Date

16/12/2020

Hour

-

Last

31.1946

Ref.

31.1316

Dif.(%)

0.20

Volume (Shares)

1,032

Turnover (€x1000)

32.19

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.677.310,76 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 22/01

Capital Admitted (thousands of euros)

3,2792,8992,7452,6772,677

Shares (x 1,000)

546482457445445

Period Close Price (euros)

30.200026.800032.200031.600032.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,47512,92914,70914,07714,255

Volume (thousands of shares)

356526150

Turnover (thousands of euros)

1,0011,9247674560

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