MIRNOVA INVESTMENT, SICAV, S.A.

12/08/2022

NAV Date

9.178169

Net Asset Value

16/08/2022

Close Price Date

9.1023

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

20/06/2022

Hour

-

Last

8.4110

Ref.

8.5502

Dif.(%)

-1.63

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

7.785.210,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

8,0457,9997,9537,8297,785

Shares (x 1,000)

1,3411,3331,3251,3051,298

Period Close Price (euros)

6.65008.20007.95009.15009.1023

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,91710,93310,53711,93911,811

Volume (thousands of shares)

69108227

Turnover (thousands of euros)

490746218066

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