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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,899	2,745	2,677	2,558	2,539
Shares (x 1,000)	482	457	445	426	422
Period Close Price (euros)	26.8000	32.2000	31.6000	36.2000	29.6973
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,929	14,709	14,077	15,409	12,546
Volume (thousands of shares)	65	26	15	20	3
Turnover (thousands of euros)	1,924	767	456	698	96

Relevant Facts and Notices

02/02/2022 MIRA DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Intención de acordar la liquidación en 2022 (55 KB)

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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