MIRNOVA INVESTMENT, SICAV, S.A.

13/10/2021

NAV Date

8.829711

Net Asset Value

15/10/2021

Close Price Date

8.8500

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

18/08/2021

Hour

-

Last

8.8400

Ref.

8.7285

Dif.(%)

1.28

Volume (Shares)

905

Turnover (€x1000)

8

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

7.833.000,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

8,4588,0457,9997,9537,833

Shares (x 1,000)

1,4101,3411,3331,3251,306

Period Close Price (euros)

7.27006.65008.20007.95008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2498,91710,93310,53711,554

Volume (thousands of shares)

126910821

Turnover (thousands of euros)

894907462174

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