MIRNOVA INVESTMENT, SICAV, S.A.

23/11/2022

NAV Date

8.729053

Net Asset Value

25/11/2022

Close Price Date

8.7291

Close Price

Last Trade: Fixing

Date

07/01/2010

Hour

Close

Last

5.2700

Ref.

5.2600

Dif.(%)

0.19

Volume (Shares)

1,165

Turnover (€x1000)

6.14

Last Trade: NAV

Date

02/11/2022

Hour

-

Last

8.7415

Ref.

8.7182

Dif.(%)

0.27

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

7.735.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

8,0457,9997,9537,8297,736

Shares (x 1,000)

1,3411,3331,3251,3051,289

Period Close Price (euros)

6.65008.20007.95009.15008.7291

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,91710,93310,53711,93911,255

Volume (thousands of shares)

691082216

Turnover (thousands of euros)

4907462180139

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.