MIRNOVA INVESTMENT, SICAV, S.A.

21/10/2020

NAV Date

7.255148

Net Asset Value

23/10/2020

Close Price Date

7.3000

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

12/10/2020

Hour

-

Last

7.3729

Ref.

7.2479

Dif.(%)

1.72

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

7.955.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,5318,4588,0457,9997,955

Shares (x 1,000)

1,4221,4101,3411,3331,326

Period Close Price (euros)

7.35007.27006.65008.20007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,45010,2498,91710,9339,679

Volume (thousands of shares)

71269107

Turnover (thousands of euros)

47894907458

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